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Show instrument information
SIX Swiss Exchange, Structured Products
Valuation USD 95.80
07.04.20 17:20:00
1.90 (2.02%)
Bid ---
07.04.20 17:14:30
Ask ---
07.04.20 17:14:30
Bid Vol. 20,000
Ask Vol. 20,000
Open ---
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Close 90.50
02.04.20
Day high ---
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Day low ---
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Value 48'983'064
ISIN CH0489830643
Type Derivative
Maturity 03.06.20
Termsheet
 
New order
Buy
Quantity
Sell Order creation
Detailed product info
Underlying
S&P 500 Index
Category
Participation Products
Name
Tracker Certificate
Name
Capped Airbag VONCERT
Style
A
Strike price
2'924.58
Underlying Strike Price 1
2'924.58
Strike currency
USD
Maturity date
03.06.2020
Ratio
29.25
Subtyp
Bull
Issuer
Bank Vontobel
Termsheet
 
Days to maturity
56
Spread (%)
1.04%
Spread average in (%)
1.08%
° Turnover CHF
39'801.90
Break even
Gearing
Leverage (%)
Listing date
05.09.2019
Exercise date
29.05.2020
Last trading date
29.05.2020
Management fees
Spread
Bid Size °
Ask Size °
Underlying asset class
Stock
Underlying type
Index
Underlying sector
Close 31 Dec USD 105.2
1 Week 90.50
02.04.20
90.50
02.04.20
4 Weeks 90.50
02.04.20
89.00
16.03.20
12 Weeks 107.20
18.02.20
89.00
16.03.20
1 Year 107.20
18.02.20
89.00
16.03.20
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 2.02%