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SIX Swiss Exchange, Structured Products
Valuation CHF 98.00%
23.09.19 11:06:30
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Bid % 98.00
23.09.19 11:06:30
Ask % 98.50
23.09.19 11:06:30
Bid Vol. 500,000
Ask Vol. 500,000
Open % ---
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Close % 90.00
15.08.19
Day high % ---
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Day low % ---
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Value 40'869'507
ISIN CH0408695077
Type Derivative
Termsheet
 
New order
Buy
Quantity
Sell Order creation
Detailed product info
Underlying
Adecco / LafargeHolcim / Lonza
Category
Yield Enhancement Products
Name
Barrier Reverse Convertible
Name
Callable Multi Barrier Reverse Convertible with European Barrier
Style
E
Strike price
267.00
Underlying Strike Price 1
267.00
Barrier Level
200.25
Underlying Strike Price 2
200.25
Strike currency
CHF
Maturity date
18.11.2019
Ratio
1.00
Subtyp
Bull
Issuer
Bank Julius Bńr
Termsheet
 
Days to maturity
55
Spread (%)
0.51%
Spread average in (%)
0.51%
° Turnover CHF
0.00
Max. yield
2.82%
Max. yield p.a.
20.01%
Coupon
8.50%
Break even
Gearing
Leverage (%)
Listing date
25.05.2018
Exercise date
18.11.2019
Last trading date
18.11.2019
Management fees
Spread
Bid Size °
Ask Size °
Underlying asset class
Stock
Underlying type
Multi-Asset
Underlying sector
4500
Close 31 Dec CHF 75.25 %
1 Week --- %
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--- %
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4 Weeks --- %
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--- %
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12 Weeks 97.00 %
25.07.19
90.00 %
15.08.19
1 Year 97.30 %
21.06.19
74.45 %
04.01.19
52 Weeks 97.30 %
21.06.19
74.45 %
04.01.19
Info
Name: SIX Swiss Exchange, Structured Products
Domicile: CH
URL: www.six-structured-products.com
Exchange code: 880
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