Saturday, 31st July 2010
22.25% p.a. Reverse Convertible
Valor: 10085488 | SIX: n/a | ISIN: CH0100854881
Product Category
Dates Overview
| End Subscription Period | 21.04.2009 |
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| Initial Fixing Date | 21.04.2009 |
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| Issue Date | 28.04.2009 |
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21.04.2010 |
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| RedemptionDate | 28.04.2010 |
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Coupon 
| Coupon Payment Date | 28.04.2010 |
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| Coupon Amount | EUR 222.50 |
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| Coupon | 22.250% |
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| Quoting Type | Clean |
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| Accrued days relating to Coupon payment | 354 |
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| Coupon Accrued Amount | 21.88% |
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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 | 99.50% | 100.50% |
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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 | 22.04. 09:16 | |
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Overview Product Features
| Issue Price | 100.00% |
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| Currency | EUR |
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| Quanto | no |
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| Coupon Day Count Convention | 30/360 |
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| Participation | 111.11% |
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| Listed | no |
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Underlying
| Underlying | ING |
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| Exchange | Euronext Amsterdam |
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| Market Price | EUR 7.38 |
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| Initial Fixing Level | EUR 4.68 |
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| Individual Strike Level | 4.22 (90.00%) |
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| Conversion Ratio | 237.2113 |
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