Saturday, 31st July 2010
8.68% p.a. Reverse Convertible
Valor: 10060570 | SIX: n/a | ISIN: CH0100605705
Product Category
Dates Overview
| End Subscription Period | 26.03.2009 |
|
|
| Initial Fixing Date | 26.03.2009 |
|
|
| Issue Date | 02.04.2009 |
|
|
 |
26.03.2010 |
|
|
| RedemptionDate | 06.04.2010 |
|
|
Coupon 
| Coupon Payment Date | 06.04.2009 |
|
|
| Coupon Amount | USD 0.96 |
|
|
| Coupon Payment Date | 06.04.2010 |
|
|
| Coupon Amount | USD 86.80 |
|
|
| Coupon | 8.680% |
|
|
| Quoting Type | Clean |
|
|
| Accrued days relating to Coupon payment | 481 |
|
|
| Coupon Accrued Amount | 8.54% |
|
|
Trader information
|
|
| Trade time | 09:15 - 17:15 |
|
|
| Exchange | not listed |
|
|
Rate information
| Bid | Ask | |
|
||
| Market Price | 99.30% | 100.30% |
|
||
|
||
| Change to last closing | -0% | |
|
||
| Max today | ||
|
||
| Min today | ||
|
||
| Last change | 30.03. 09:15 | |
|
||
Overview Product Features
| Issue Price | 100.00% |
|
|
| Currency | USD |
|
|
| Quanto | no |
|
|
| Coupon Day Count Convention | 30/360 |
|
|
| Participation | 125.00% |
|
|
| Listed | no |
|
|
Underlying
| Underlying | Pfizer |
|
|
| Exchange | NYSE |
|
|
| Market Price | USD 15.00 |
|
|
| Initial Fixing Level | USD 14.38 |
|
|
| Individual Strike Level | 11.50 (80.00%) |
|
|
| Conversion Ratio | 86.9263 |
|
|
