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SIX Swiss Exchange, Structured Products
Valuation USD 99.41%
20.09.19 17:20:00
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Bid % 100.15
23.09.19 08:30:37
Ask % 101.15
23.09.19 08:30:37
Bid Vol. 100,000
Ask Vol. 50,000
Open % ---
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Close % 99.00
15.08.19
Day high % ---
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Day low % ---
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Value 44'175'898
ISIN CH0441758981
Type Derivative
Termsheet
 
New order
Buy
Quantity
Sell Order creation
Detailed product info
Underlying
Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Tesla Inc.
Category
Yield Enhancement Products
Name
Barrier Reverse Convertible
Name
Barrier Reverse Convertible
Style
A
Cap
339.95
Underlying Strike Price 1
339.95
Barrier Level
509.93
Underlying Strike Price 2
509.93
Strike currency
USD
Maturity date
14.11.2019
Ratio
Subtyp
Bear
Issuer
RAI
Termsheet
 
Days to maturity
54
Spread (%)
1.00%
Spread average in (%)
1.00%
° Turnover CHF
0.00
Max. yield
Max. yield p.a.
Coupon
17.00%
Break even
Gearing
Leverage (%)
Listing date
21.11.2018
Exercise date
14.11.2019
Last trading date
14.11.2019
Management fees
Spread
Bid Size °
Ask Size °
Underlying asset class
Stock
Underlying type
Multi-Asset
Underlying sector
3300
Close 31 Dec USD 99.06 %
1 Week --- %
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4 Weeks --- %
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12 Weeks 99.00 %
15.08.19
99.00 %
15.08.19
1 Year 104.75 %
08.02.19
98.44 %
09.01.19
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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