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SIX Swiss Exchange, Structured Products
Valuation CHF 72.60%
07.04.20 17:20:00
3.70 (5.37%)
Bid % ---
07.04.20 17:12:50
Ask % ---
07.04.20 17:12:50
Bid Vol. 250,000
Ask Vol. 250,000
Open % ---
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Close % ---
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Value 50'611'634
ISIN CH0506116349
Type Derivative
Termsheet
 
New order
Buy
Quantity
Sell Order creation
Detailed product info
Underlying
Geberit AG / Straumann Hldg. AG / Swiss RE AG
Category
Yield Enhancement Products
Name
Express Certificate without Barriers
Name
Express Voncert Phoenix
Style
A
Strike price
87.08
Underlying Strike Price 1
87.08
details.derivate.productClass2Strike2Alias.AutocallLevel
100.89
Underlying Strike Price 2
100.89
Strike currency
CHF
Maturity date
26.05.2021
Ratio
Subtyp
Bull
Issuer
Bank Vontobel
Termsheet
 
Days to maturity
413
Spread (%)
1.38%
Spread average in (%)
1.97%
° Turnover CHF
0.00
Redemption %
Max. yield
Max. yield p.a.
Coupon
7.15%
Break even
Gearing
Leverage (%)
Listing date
25.11.2019
Exercise date
18.05.2021
Last trading date
18.05.2021
Management fees
Spread
Bid Size °
Ask Size °
Underlying asset class
Stock
Underlying type
Multi-Asset
Underlying sector
8500
Close 31 Dec CHF 99.4 %
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Info
Name: SIX Swiss Exchange, Structured Products
Domicile: CH
URL: www.six-structured-products.com
Exchange code: 880
    --- tendance 5.37%