Saturday, 31st July 2010
Valor: 10917886 | SIX: n/a | ISIN: CH0109178860
Product Category
Dates Overview
| End Subscription Period | 19.01.2010 |
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| Initial Fixing Date | 19.01.2010 |
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| Issue Date | 26.01.2010 |
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19.03.2010 |
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| RedemptionDate | 26.03.2010 |
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Coupon 
| Coupon Payment Date | 26.03.2010 |
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| Coupon Amount | EUR 33.00 |
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| Coupon | 19.800% |
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| Quoting Type | Clean |
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| Accrued days relating to Coupon payment | 56 |
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| Coupon Accrued Amount | 3.08% |
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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 | 88.95% | 89.95% |
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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 | 19.03. 17:18 | |
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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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| Listed | no |
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Underlying
| Underlying | Renault |
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| Exchange | Euronext Paris |
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| Market Price | EUR 34.24 |
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| Initial Fixing Level | EUR 38.40 |
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| Conversion Ratio | 26.0417 |
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