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SIX Swiss Exchange, Structured Products
Valuation EUR 72.80%
09.07.20 17:20:00
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Bid % 70.60
10.07.20 12:02:03
Ask % 72.10
10.07.20 12:02:03
Bid Vol. 500,000
Ask Vol. 500,000
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Value 50'611'506
ISIN CH0506115069
Type Derivative
Termsheet
 
New order
Buy
Quantity
Sell Order creation
Detailed product info
Underlying
Total S.A.
Category
Yield Enhancement Products
Name
Express Certificate
Name
Express Voncert Phoenix
Style
E
Strike price
49.27
Underlying Strike Price 1
49.27
Barrier Level
39.42
Underlying Strike Price 2
39.42
Strike currency
EUR
Maturity date
29.11.2022
Ratio
0.05
Subtyp
Bull
Issuer
Bank Vontobel
Termsheet
 
Days to maturity
871
Spread (%)
2.10%
Spread average in (%)
1.96%
° Turnover CHF
0.00
Max. yield
Max. yield p.a.
Coupon
8.75%
Break even
Gearing
Leverage (%)
Listing date
28.11.2019
Exercise date
15.11.2022
Last trading date
15.11.2022
Management fees
Spread
Bid Size °
Ask Size °
Underlying asset class
Stock
Underlying type
Single
Underlying sector
500
Close 31 Dec EUR 100.7 %
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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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