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SIX Swiss Exchange, Structured Products
Valuation CHF 4.14
23.09.19 09:38:21
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Bid 4.14
23.09.19 09:38:21
Ask 4.15
23.09.19 09:38:21
Bid Vol. 500,000
Ask Vol. 500,000
Open ---
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Close 3.13
26.08.19
Day high ---
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Day low ---
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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
22'786.31
Underlying Strike Price 1
22'786.31
Knock-Out
22'786.31
Underlying Strike Price 2
22'786.31
Strike currency
USD
Maturity date
Ratio
1'000.00
Subtyp
Call
Issuer
Bank Vontobel
Termsheet
 
Premium
0.14%
Premium PA
Gearing
6.13
Days to maturity
0
Spread (%)
0.23%
Spread average in (%)
0.23%
° 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 26,935.07
20.09.19 17:15:42
Change -159.72 (-0.59%)
Volume 512,570,944
Close 31 Dec CHF 0
1 Week ---
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4 Weeks 3.19
26.08.19
2.99
26.08.19
12 Weeks 3.44
21.08.19
2.78
15.08.19
1 Year 3.44
21.08.19
2.78
15.08.19
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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