Exchange
Show instrument information
SIX Swiss Exchange, Structured Products
Valuation CHF 2.45
20.09.19 12:05:00
-0.04 (-1.61%)
Bid ---
20.09.19 12:30:05
Ask ---
20.09.19 12:30:05
Bid Vol. 150,000
Ask Vol. 150,000
Open ---
--- ---
Close 2.47
12.09.19
Day high ---
--- ---
Day low ---
--- ---
Value 46'535'000
ISIN CH0465350004
Type Derivative
Maturity 20.09.19
Termsheet
 
New order
Buy
Quantity
Sell Order creation
Detailed product info
Underlying
Zurich Insurance Group AG
Category
Leverage Products
Name
Warrant with Knock-Out
Name
Speeder Call Warrant
Style
E
Strike price
260.00
Underlying Strike Price 1
260.00
Knock-Out
260.00
Underlying Strike Price 2
260.00
Strike currency
CHF
Maturity date
20.09.2019
Ratio
50.00
Subtyp
Call
Issuer
Bank Julius Bńr
Termsheet
 
Premium
0.60%
Premium PA
448'533.34%
Gearing
3.09
Days to maturity
0
Spread (%)
0.41%
Spread average in (%)
0.65%
° Turnover CHF
148'200.00
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 Zurich Insur Gr N (ZURN)
Last CHF 379.90
20.09.19 17:31:47
Change -1.50 (-0.39%)
Volume 1,065,917
Close 31 Dec CHF ---
1 Week 2.47
12.09.19
2.46
12.09.19
4 Weeks 2.47
12.09.19
2.46
12.09.19
12 Weeks 2.47
12.09.19
1.69
02.08.19
1 Year 2.47
12.09.19
1.16
21.03.19
52 Weeks ---
---
---
---
Info
Name: SIX Swiss Exchange, Structured Products
Domicile: CH
URL: www.six-structured-products.com
Exchange code: 880
    --- tendance -1.61%