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SIX Swiss Exchange, Structured Products
Last CHF 1.64
20.09.19 09:42:55
0.02 (1.23%)
Bid ---
20.09.19 12:30:05
Ask ---
20.09.19 12:30:05
Bid Vol. 150,000
Ask Vol. 150,000
Open 1.64
20.09.19 09:42:55
Close 1.62
19.09.19
Day high 1.64
20.09.19 09:42:55
Day low 1.64
20.09.19 09:42:55
Value 46'534'995
ISIN CH0465349956
Type Derivative
Maturity 20.09.19
Termsheet
 
New order
Buy
Quantity
Sell Order creation
Detailed product info
Underlying
Swiss Life Hldg. N
Category
Leverage Products
Name
Warrant with Knock-Out
Name
Speeder Call Warrant
Style
E
Strike price
360.00
Underlying Strike Price 1
360.00
Knock-Out
360.00
Underlying Strike Price 2
360.00
Strike currency
CHF
Maturity date
20.09.2019
Ratio
80.00
Subtyp
Call
Issuer
Bank Julius Bńr
Termsheet
 
Premium
1.20%
Premium PA
7'362'380.50%
Gearing
3.72
Days to maturity
0
Spread (%)
0.62%
Spread average in (%)
0.64%
° Turnover CHF
1'705'112.00
Gamma
Rho
Vega
Theta 1 day
Theta 7 days
Listing date
18.03.2019
Exercise date
20.09.2019
Last trading date
20.09.2019
Management fees
Underlying
Name Swiss Life Hldg N (SLHN)
Last CHF 484.20
20.09.19 17:31:47
Change -0.90 (-0.19%)
Volume 296,555
Close 31 Dec CHF ---
1 Week 1.77
12.09.19
1.56
17.09.19
4 Weeks 1.82
11.09.19
1.43
03.09.19
12 Weeks 1.82
11.09.19
1.24
15.08.19
1 Year 1.82
11.09.19
0.72
25.03.19
52 Weeks ---
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Info
Name: SIX Swiss Exchange, Structured Products
Domicile: CH
URL: www.six-structured-products.com
Exchange code: 880
    1.64 tendance 1.23%