Saturday, 31st July 2010
8.65% p.a. Reverse Convertible - Quanto EUR
Valor: 10060569 | SIX: n/a | ISIN: CH0100605697
Product Category
Dates Overview
| End Subscription Period | 26.03.2009 |
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| Initial Fixing Date | 26.03.2009 |
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| Issue Date | 02.04.2009 |
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26.03.2010 |
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| RedemptionDate | 06.04.2010 |
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Coupon 
| Coupon Payment Date | 06.04.2009 |
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| Coupon Amount | EUR 0.96 |
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| Coupon Payment Date | 06.04.2010 |
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| Coupon Amount | EUR 86.50 |
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| Coupon | 8.650% |
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| Quoting Type | Clean |
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| Accrued days relating to Coupon payment | 481 |
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| Coupon Accrued Amount | 8.51% |
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Trader information
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| Trade time | 09:15 - 17:15 |
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| Exchange | not listed |
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Rate information
| Bid | Ask | |
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| Market Price | 99.30% | 100.30% |
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| Change to last closing | -0% | |
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| Max today | ||
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| Min today | ||
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| Last change | 30.03. 09:15 | |
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Overview Product Features
| Issue Price | 100.00% |
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| Currency | EUR |
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| Quanto | yes |
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| Coupon Day Count Convention | 30/360 |
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| Participation | 125.00% |
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| Listed | no |
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Underlying
| Underlying | BP PLC |
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| Exchange | London Stock Exchange |
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| Initial Fixing Level | GBp 478.00 |
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| Individual Strike Level | 382.40 (80.00%) |
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