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SIX Swiss Exchange, Structured Products
Valuation CHF 1,011.922
23.09.19 09:37:52
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Bid 1,011.922
23.09.19 09:37:52
Ask 1,022.092
23.09.19 09:37:52
Bid Vol. 750
Ask Vol. 750
Open ---
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Close 1,022.994
19.09.19
Day high ---
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Day low ---
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Value 47'576'251
ISIN CH0475762511
Type Derivative
Maturity ---
Termsheet
 
New order
Buy
Quantity
Sell Order creation
Detailed product info
Underlying
Credit Suisse EU Equity Enhanced Call Writing CHF Total Return Index
Category
Participation Products
Name
Tracker Certificate
Name
Open-End Tracker Certificates (IncomeReducesParticipation)
Style
A
details.derivate.
Underlying Strike Price 1
Strike currency
Maturity date
Ratio
2.87
Subtyp
Bull
Issuer
Credit Suisse
Termsheet
 
Days to maturity
0
Spread (%)
1.00%
Spread average in (%)
1.00%
° Turnover CHF
89'165.78
Break even
Gearing
Leverage (%)
Listing date
28.06.2019
Exercise date
Last trading date
Management fees
Spread
Bid Size °
Ask Size °
Underlying asset class
Stock
Underlying type
Index
Underlying sector
8300
Close 31 Dec CHF ---
1 Week 1,022.994
19.09.19
1,017.142
17.09.19
4 Weeks 1,022.994
19.09.19
980.053
26.08.19
12 Weeks 1,034.303
25.07.19
948.711
15.08.19
1 Year 1,034.303
25.07.19
948.711
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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