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SIX Swiss Exchange, Structured Products
Valuation EUR 82.70%
05.06.20 11:45:24
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Bid % 82.70
05.06.20 11:45:24
Ask % 83.50
05.06.20 11:45:24
Bid Vol. 500,000
Ask Vol. 500,000
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Value 50'610'879
ISIN CH0506108791
Type Derivative
Termsheet
 
New order
Buy
Quantity
Sell Order creation
Detailed product info
Underlying
Banco Santander Central Hispano S.A.
Category
Yield Enhancement Products
Name
Express Certificate without Barriers
Name
Express Voncert Phoenix
Style
A
Strike price
2.61
Underlying Strike Price 1
2.61
details.derivate.productClass2Strike2Alias.AutocallLevel
3.72
Underlying Strike Price 2
3.72
Strike currency
EUR
Maturity date
18.11.2021
Ratio
0.00
Subtyp
Bull
Issuer
Bank Vontobel
Termsheet
 
Days to maturity
530
Spread (%)
0.98%
Spread average in (%)
1.85%
° Turnover CHF
0.00
Redemption %
Max. yield
Max. yield p.a.
Coupon
5.29%
Break even
Gearing
Leverage (%)
Listing date
15.11.2019
Exercise date
11.11.2021
Last trading date
11.11.2021
Management fees
Spread
Bid Size °
Ask Size °
Underlying asset class
Stock
Underlying type
Single
Underlying sector
8300
Close 31 Dec EUR 99.7 %
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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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