Thursday, 9th September 2010
Discount Certificate on Julius Baer
Valor: 10630885 | SIX: EFGLT | ISIN: CH0106308858
Product Category
Dates Overview
| Start Subscription Period | 12.10.2009 |
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| End Subscription Period | 23.10.2009 |
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| Initial Fixing Date | 23.10.2009 |
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| Issue Date | 03.11.2009 |
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| Last Trading Day | 26.10.2010 |
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| RedemptionDate | 02.11.2010 |
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Rate information
| Bid | Ask | |
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| Market Price | CHF 37.65 | CHF 38.00 |
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| Trading Volumen | 5,000 | 5,000 |
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| Change to last closing | CHF 0.33 | 0.86% |
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| Max today | CHF 37.65 | CHF 38.00 |
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| Min today | CHF 37.25 | CHF 37.55 |
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| Last change | 11:40:34 | |
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Overview Product Features
| Issue Price | 35.84 |
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| Currency | CHF |
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| Quanto | no |
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| Discount | 15.20% |
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| Listed | yes |
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Underlying
| Underlying | Julius Baer |
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| Exchange | SIX Swiss Exchange |
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| Market Price | CHF 38.29 |
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| Initial Fixing Level | CHF 42.26 |
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| Individual Cap Level | 42.26 (100.00%) |
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| Conversion Ratio | 1.0000 |
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