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SIX Swiss Exchange, Structured Products
Valuation EUR 21.27
20.09.19 17:20:00
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Bid 21.42
20.09.19 17:35:20
Ask 21.82
20.09.19 17:35:20
Bid Vol. 2,500
Ask Vol. 2,500
Open ---
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Close 20.08
27.08.19
Day high ---
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Day low ---
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Value 33'875'958
ISIN CH0338759589
Type Derivative
Maturity 03.07.20
Termsheet
 
New order
Buy
Quantity
Sell Order creation
Detailed product info
Underlying
Osram Licht AG
Category
Leverage Products
Name
Mini-Future
Name
Bullish Mini-Future
Style
E
Financing level
16.63
Underlying Strike Price 1
16.63
Stop Loss
20.00
Underlying Strike Price 2
20.00
Strike currency
EUR
Maturity date
10.07.2020
Ratio
1.00
Subtyp
Long
Issuer
RAI
Termsheet
 
Premium
Premium PA
Gearing
1.72
Days to maturity
293
Spread (%)
1.85%
Spread average in (%)
1.90%
° Turnover CHF
0.00
Gamma
Rho
Vega
Theta 1 day
Theta 7 days
Listing date
10.07.2019
Exercise date
03.07.2020
Last trading date
03.07.2020
Management fees
Underlying
Name OSRAM Licht N (OSR)
Last EUR 38.17
20.09.19 17:35:16
Change 0.72 (1.92%)
Volume ---
Close 31 Dec EUR ---
1 Week ---
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4 Weeks 20.08
27.08.19
20.08
27.08.19
12 Weeks ---
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1 Year 20.08
27.08.19
14.89
09.08.19
52 Weeks ---
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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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