Exchange
Show instrument information
SIX Swiss Exchange, Structured Products
Valuation EUR 67.70%
07.04.20 17:20:00
2.70 (4.15%)
Bid % ---
07.04.20 17:13:45
Ask % ---
07.04.20 17:13:45
Bid Vol. 250,000
Ask Vol. 250,000
Open % ---
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Close % ---
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Value 51'555'585
ISIN CH0515555859
Type Derivative
Termsheet
 
New order
Buy
Quantity
Sell Order creation
Detailed product info
Underlying
Allianz SE / MŘnchener RŘckversicherung AG / Talanx AG
Category
Yield Enhancement Products
Name
Express Certificate without Barriers
Name
Express Voncert Phoenix
Style
A
Strike price
38.67
Underlying Strike Price 1
38.67
details.derivate.productClass2Strike2Alias.AutocallLevel
42.92
Underlying Strike Price 2
42.92
Strike currency
EUR
Maturity date
21.07.2021
Ratio
Subtyp
Bull
Issuer
Bank Vontobel
Termsheet
 
Days to maturity
469
Spread (%)
1.47%
Spread average in (%)
2.09%
° Turnover CHF
0.00
Redemption %
Max. yield
Max. yield p.a.
Coupon
7.00%
Break even
Gearing
Leverage (%)
Listing date
21.01.2020
Exercise date
14.07.2021
Last trading date
14.07.2021
Management fees
Spread
Bid Size °
Ask Size °
Underlying asset class
Stock
Underlying type
Multi-Asset
Underlying sector
8500
Close 31 Dec EUR --- %
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Info
Name: SIX Swiss Exchange, Structured Products
Domicile: CH
URL: www.six-structured-products.com
Exchange code: 880
    --- tendance 4.15%