Exchange
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SIX Swiss Exchange, Structured Products
Valuation EUR 78.70%
07.04.20 17:20:00
2.50 (3.28%)
Bid % ---
07.04.20 17:13:27
Ask % ---
07.04.20 17:13:27
Bid Vol. 250,000
Ask Vol. 250,000
Open % ---
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Close % ---
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Day low % ---
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Value 51'557'228
ISIN CH0515572284
Type Derivative
Termsheet
 
New order
Buy
Quantity
Sell Order creation
Detailed product info
Underlying
Inditex S.A. / Infineon Technologies AG / SAP SE
Category
Yield Enhancement Products
Name
Express Certificate without Barriers
Name
Express Voncert Phoenix
Style
A
Strike price
91.85
Underlying Strike Price 1
91.85
details.derivate.productClass2Strike2Alias.AutocallLevel
116.34
Underlying Strike Price 2
116.34
Strike currency
EUR
Maturity date
03.08.2021
Ratio
Subtyp
Bull
Issuer
Bank Vontobel
Termsheet
 
Days to maturity
482
Spread (%)
1.27%
Spread average in (%)
1.86%
° Turnover CHF
0.00
Redemption %
Max. yield
Max. yield p.a.
Coupon
7.01%
Break even
Gearing
Leverage (%)
Listing date
03.02.2020
Exercise date
27.07.2021
Last trading date
27.07.2021
Management fees
Spread
Bid Size °
Ask Size °
Underlying asset class
Stock
Underlying type
Multi-Asset
Underlying sector
9500
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 3.28%