BSKT/VONT 21 (ZUSUSV) 17.01.2021 01:06:36
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Show instrument information
SIX Swiss Exchange, Structured Products
Valuation USD 62.10
15.01.21 17:15:00
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Bid ---
15.01.21 17:11:34
Ask ---
15.01.21 17:11:34
Bid Vol. 1,000
Ask Vol. 1,000
Open ---
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Close ---
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Day high ---
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Value 45'080'735
ISIN CH0450807356
Type Derivative
Maturity 17.03.2021
Termsheet
 
New order
Buy
Quantity
Sell Order creation
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Detailed product info
Underlying
Global Short ETF Basket
Category
Participation Products
Name
Tracker Certificate
Name
Voncert
Style
A
details.derivate.
Underlying Strike Price 1
Strike currency
Maturity date
17.03.2021
Ratio
1.00
Subtyp
Bull
Issuer
Bank Vontobel
Termsheet
 
Days to maturity
72
Spread (%)
0.02%
Spread average in (%)
ø Turnover CHF
0.00
Break even
Gearing
Leverage (%)
Listing date
16.03.2020
Exercise date
09.03.2021
Last trading date
09.03.2021
Management fees
Spread
Bid Size ø
1'000.00
Ask Size ø
1'000.00
Underlying asset class
Stock
Underlying type
Basket
Underlying sector
Close 31 Dec USD 64.7
1 Week ---
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12 Weeks ---
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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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