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SIX Swiss Exchange, Structured Products
Valuation EUR 31.09
21.02.20 17:15:00
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Bid ---
21.02.20 17:35:26
Ask ---
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Bid Vol. 2,000
Ask Vol. ---
Open ---
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Close 27.39
30.12.19
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
1.65
Days to maturity
139
Spread (%)
Spread average in (%)
° 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 47.76
21.02.20 17:35:24
Change -0.09 (-0.19%)
Volume ---
Close 31 Dec EUR 27.39
1 Week ---
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4 Weeks ---
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12 Weeks 27.39
30.12.19
21.83
09.12.19
1 Year ---
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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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