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SIX Swiss Exchange, Structured Products
Valuation EUR 32.80%
07.04.20 17:15:00
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Bid % ---
07.04.20 17:11:44
Ask % ---
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Bid Vol. 250,000
Ask Vol. ---
Open % ---
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Close % 91.90
26.02.20
Day high % ---
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Day low % ---
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Value 50'610'628
ISIN CH0506106282
Type Derivative
Termsheet
 
New order
Buy
Quantity
Sell Order creation
Detailed product info
Underlying
Biogen Inc. / Continental AG / Delta Air Lines Inc. / Melco Resorts & Entertainment Ltd.
Category
Yield Enhancement Products
Name
Express Certificate
Name
Callable VONCERT PHOENIX
Style
A
Strike price
21.76
Underlying Strike Price 1
21.76
Barrier Level
10.88
Underlying Strike Price 2
10.88
Strike currency
USD
Maturity date
13.11.2020
Ratio
Subtyp
Bull
Issuer
Bank Vontobel
Termsheet
 
Days to maturity
219
Spread (%)
70.51%
Spread average in (%)
° Turnover CHF
0.00
Max. yield
Max. yield p.a.
Coupon
16.59%
Break even
Gearing
Leverage (%)
Listing date
12.11.2019
Exercise date
06.11.2020
Last trading date
06.11.2020
Management fees
Spread
Bid Size °
Ask Size °
Underlying asset class
Stock
Underlying type
Multi-Asset
Underlying sector
5700
Close 31 Dec EUR 99.1 %
1 Week --- %
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4 Weeks --- %
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12 Weeks 99.60 %
13.02.20
91.90 %
26.02.20
1 Year 99.60 %
13.02.20
91.90 %
26.02.20
52 Weeks --- %
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Info
Name: SIX Swiss Exchange, Structured Products
Domicile: CH
URL: www.six-structured-products.com
Exchange code: 880
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