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SIX Swiss Exchange, Structured Products
Valuation USD 100.10%
20.09.19 17:20:00
0.68 (0.68%)
Bid % 100.58
20.09.19 20:32:05
Ask % 101.58
20.09.19 20:32:05
Bid Vol. 250,000
Ask Vol. 250,000
Open % ---
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Close % 103.50
21.08.19
Day high % ---
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Day low % ---
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Value 46'531'372
ISIN CH0465313721
Type Derivative
Termsheet
 
New order
Buy
Quantity
Sell Order creation
Detailed product info
Underlying
Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Tesla Inc.
Category
Yield Enhancement Products
Name
Barrier Reverse Convertible
Name
Barrier Reverse Convertible
Style
A
Cap
276.54
Underlying Strike Price 1
276.54
Barrier Level
414.81
Underlying Strike Price 2
414.81
Strike currency
USD
Maturity date
12.12.2019
Ratio
Subtyp
Bear
Issuer
Leonteq Securities
Termsheet
 
Days to maturity
82
Spread (%)
0.99%
Spread average in (%)
1.00%
° Turnover CHF
0.00
Max. yield
Max. yield p.a.
Coupon
22.20%
Break even
Gearing
Leverage (%)
Listing date
12.03.2019
Exercise date
05.12.2019
Last trading date
05.12.2019
Management fees
Spread
Bid Size °
Ask Size °
Underlying asset class
Stock
Underlying type
Multi-Asset
Underlying sector
3300
Close 31 Dec USD --- %
1 Week --- %
---
--- %
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4 Weeks 103.50 %
21.08.19
103.50 %
21.08.19
12 Weeks 103.50 %
21.08.19
103.50 %
21.08.19
1 Year 108.08 %
23.05.19
98.17 %
20.06.19
52 Weeks --- %
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--- %
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Info
Name: SIX Swiss Exchange, Structured Products
Domicile: CH
URL: www.six-structured-products.com
Exchange code: 880
    --- tendance 0.68%