Exchange
Show instrument information
SIX Swiss Exchange, Structured Products
Valuation CHF 0.02
20.09.19 12:00:00
--- (---)
Bid 0.005
20.09.19 18:46:45
Ask ---
20.09.19 12:00:00
Bid Vol. 1,000,000
Ask Vol. 1,000,000
Open ---
--- ---
Close 0.005
19.09.19
Day high ---
--- ---
Day low ---
--- ---
Value 43'429'240
ISIN CH0434292402
Type Derivative
Maturity 20.09.19
Termsheet
 
New order
Buy
Quantity
Sell Order creation
Detailed product info
Underlying
DAX Index
Category
Leverage Products
Name
Warrant
Name
Put-Warrant
Style
E
Strike price
12'000.00
Underlying Strike Price 1
12'000.00
Strike currency
EUR
Maturity date
20.09.2019
Ratio
500.00
Subtyp
Put
Issuer
Bank Vontobel
Termsheet
 
Premium
3.27%
Premium PA
1'805'317'427'953'664.00%
Break even
11'989.96
Gearing
1'235.12
Leverage (%)
Intrinsic value
Delta
Days to maturity
0
Spread (%)
125.93%
Spread average in (%)
61.05%
° Turnover CHF
992.80
Gamma
Rho
Vega
Theta 1 day
Theta 7 days
Listing date
02.10.2018
Exercise date
20.09.2019
Last trading date
20.09.2019
Management fees
Spread
Bid Size °
Ask Size °
Redemption Max
ImplVola Bid
50.78
ImplVola Ask
70.31
Underlying asset class
Stock
Underlying type
Index
Underlying sector
Underlying
Name DAX (DAX)
Last EUR 12,468.01
20.09.19 17:45:00
Change 10.31 (0.08%)
Volume ---
Close 31 Dec CHF 3.68
1 Week 0.04
12.09.19
0.005
19.09.19
4 Weeks 1.03
26.08.19
0.005
19.09.19
12 Weeks 1.64
15.08.19
0.005
19.09.19
1 Year 1.64
15.08.19
0.005
19.09.19
52 Weeks ---
---
---
---
Info
Name: SIX Swiss Exchange, Structured Products
Domicile: CH
URL: www.six-structured-products.com
Exchange code: 880
    --- tendance ---