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SIX Swiss Exchange, Structured Products
Valuation CHF 329.50
20.09.19 17:15:00
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Bid 329.50
20.09.19 20:30:17
Ask 333.00
20.09.19 20:30:17
Bid Vol. 200
Ask Vol. 200
Open ---
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Close 322.00
04.09.19
Day high ---
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Day low ---
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Value 48'980'808
ISIN CH0489808086
Type Derivative
Maturity 14.08.20
Termsheet
 
New order
Buy
Quantity
Sell Order creation
Detailed product info
Underlying
Zurich Insurance Group AG
Category
Yield Enhancement Products
Name
Discount Certificate
Name
Discount Certificate
Style
A
Strike price
345.00
Underlying Strike Price 1
345.00
Strike currency
CHF
Maturity date
14.08.2020
Ratio
1.00
Subtyp
Bull
Issuer
Bank Vontobel
Termsheet
 
Days to maturity
328
Spread (%)
0.91%
Spread average in (%)
0.47%
° Turnover CHF
0.00
Max. yield
3.76%
Max. yield p.a.
4.19%
Discount (%)
3.62%
Break even
332.50
Gearing
Leverage (%)
Listing date
16.08.2019
Exercise date
11.08.2020
Last trading date
11.08.2020
Management fees
Spread
Bid Size °
Ask Size °
Underlying asset class
Stock
Underlying type
Single
Underlying sector
8500
Close 31 Dec CHF ---
1 Week ---
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4 Weeks 322.00
04.09.19
322.00
04.09.19
12 Weeks ---
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1 Year 322.00
04.09.19
318.50
19.08.19
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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