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SIX Swiss Exchange, Structured Products
Valuation CHF 1.38
09.07.20 17:20:00
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Bid 1.37
10.07.20 10:07:59
Ask 1.38
10.07.20 10:07:59
Bid Vol. 558,000
Ask Vol. 558,000
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Value 10'572'774
ISIN CH0105727744
Type Derivative
Maturity ---
Termsheet
 
New order
Buy
Quantity
Sell Order creation
Detailed product info
Underlying
Credit Suisse Group AG
Category
Leverage Products
Name
Mini-Future
Name
Short Mini-Future
Style
A
Financing level
35.33
Underlying Strike Price 1
35.33
Stop Loss
34.37
Underlying Strike Price 2
34.37
Strike currency
CHF
Maturity date
Ratio
18.59
Subtyp
Short
Issuer
Bank Vontobel
Termsheet
 
Premium
Premium PA
Gearing
0.38
Days to maturity
0
Spread (%)
0.72%
Spread average in (%)
0.73%
° Turnover CHF
0.00
Gamma
Rho
Vega
Theta 1 day
Theta 7 days
Listing date
21.09.2009
Exercise date
Last trading date
Management fees
Underlying
Name CS Group N (CSGN)
Last CHF 9.718
10.07.20 10:12:34
Change 0.06 (0.62%)
Volume 1,979,429
Close 31 Dec CHF 1.24
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Info
Name: SIX Swiss Exchange, Structured Products
Domicile: CH
URL: www.six-structured-products.com
Exchange code: 880
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