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SIX Swiss Exchange, Structured Products
Valuation EUR 0.85
20.09.19 12:03:10
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Bid ---
20.09.19 12:03:10
Ask ---
20.09.19 12:03:10
Bid Vol. 100,000
Ask Vol. 100,000
Open ---
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Close 0.92
12.09.19
Day high ---
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Day low ---
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Value 46'743'781
ISIN CH0467437817
Type Derivative
Maturity 20.09.19
Termsheet
 
New order
Buy
Quantity
Sell Order creation
Detailed product info
Underlying
DAX Index
Category
Leverage Products
Name
Warrant with Knock-Out
Name
Speeder Put Warrant
Style
E
Strike price
13'250.00
Underlying Strike Price 1
13'250.00
Knock-Out
13'250.00
Underlying Strike Price 2
13'250.00
Strike currency
EUR
Maturity date
20.09.2019
Ratio
1'000.00
Subtyp
Put
Issuer
Bank Julius Bńr
Termsheet
 
Premium
0.04%
Premium PA
79.90%
Gearing
14.41
Days to maturity
0
Spread (%)
1.17%
Spread average in (%)
1.07%
° Turnover CHF
0.00
Gamma
Rho
Vega
Theta 1 day
Theta 7 days
Listing date
14.05.2019
Exercise date
20.09.2019
Last trading date
20.09.2019
Management fees
Underlying
Name DAX (DAX)
Last EUR 12,468.01
20.09.19 17:45:00
Change 10.31 (0.08%)
Volume ---
Close 31 Dec EUR ---
1 Week 0.92
12.09.19
0.92
12.09.19
4 Weeks 1.72
28.08.19
0.92
12.09.19
12 Weeks 1.93
15.08.19
0.71
03.07.19
1 Year 1.93
15.08.19
0.71
03.07.19
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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