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Show instrument information
SIX Swiss Exchange, Structured Products
Valuation CHF 93.00
07.04.20 17:20:00
0.20 (0.22%)
Bid ---
07.04.20 17:14:59
Ask ---
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Bid Vol. 15,000
Ask Vol. ---
Open ---
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Close 79.599
18.03.20
Day high ---
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Day low ---
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Value 48'981'356
ISIN CH0489813565
Type Derivative
Maturity 28.08.20
Termsheet
 
New order
Buy
Quantity
Sell Order creation
Detailed product info
Underlying
SMI
Category
Participation Products
Name
Bonus Certificate
Name
Bonus Certificate (COSI)
Style
A
Bonus Level
9'848.11
Underlying Strike Price 1
9'848.11
Barrier Level
7'809.55
Underlying Strike Price 2
7'809.55
Strike currency
CHF
Maturity date
28.08.2020
Ratio
100.00
Subtyp
Bull
Issuer
Bank Vontobel
Termsheet
 
Days to maturity
142
Spread (%)
Spread average in (%)
° Turnover CHF
0.00
Break even
Gearing
Leverage (%)
Listing date
28.08.2019
Exercise date
21.08.2020
Last trading date
21.08.2020
Management fees
Spread
Bid Size °
Ask Size °
Underlying asset class
Stock
Underlying type
Index
Underlying sector
Close 31 Dec CHF 104.5
1 Week ---
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4 Weeks 92.80
11.03.20
79.599
18.03.20
12 Weeks 111.00
20.02.20
79.599
18.03.20
1 Year 111.00
19.02.20
79.599
18.03.20
52 Weeks ---
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Info
Name: SIX Swiss Exchange, Structured Products
Domicile: CH
URL: www.six-structured-products.com
Exchange code: 880
    --- tendance 0.22%