Exchange
Show instrument information
SIX Swiss Exchange, Structured Products
Valuation CHF 5.08
24.02.20 15:53:05
--- (---)
Bid 5.08
24.02.20 15:53:05
Ask 5.09
24.02.20 15:53:05
Bid Vol. 500,000
Ask Vol. 500,000
Open ---
--- ---
Close 3.13
26.08.19
Day high ---
--- ---
Day low ---
--- ---
Value 45'218'188
ISIN CH0452181883
Type Derivative
Maturity ---
Termsheet
 
New order
Buy
Quantity
Sell Order creation
Detailed product info
Underlying
Dow Jones Industrial Average Index
Category
Leverage Products
Name
Warrant with Knock-Out
Name
Knock-Out Call Warrant*
Style
A
Strike price
23'050.42
Underlying Strike Price 1
23'050.42
Knock-Out
23'050.42
Underlying Strike Price 2
23'050.42
Strike currency
USD
Maturity date
Ratio
1'000.00
Subtyp
Call
Issuer
Bank Vontobel
Termsheet
 
Premium
Premium PA
Gearing
5.59
Days to maturity
0
Spread (%)
0.20%
Spread average in (%)
0.16%
° Turnover CHF
0.00
Gamma
Rho
Vega
Theta 1 day
Theta 7 days
Listing date
28.12.2018
Exercise date
03.01.2019
Last trading date
Management fees
Underlying
Name DJ Industr Average (DJI)
Last USD 28,209.79
24.02.20 09:53:15
Change -782.62 (-2.70%)
Volume 78,611,141
Close 31 Dec CHF 5.37
1 Week ---
---
---
---
4 Weeks ---
---
---
---
12 Weeks ---
---
---
---
1 Year ---
---
---
---
52 Weeks 3.44
21.08.19
2.78
15.08.19
Info
Name: SIX Swiss Exchange, Structured Products
Domicile: CH
URL: www.six-structured-products.com
Exchange code: 880
    --- tendance ---