Tuesday, 7th September 2010
Callable Worst of Barrier Reverse Convertible on BHP Billiton, Rio Tinto, Xstrata - Quanto CHF
Valor: 11538604 | SIX: EFHQG | ISIN: CH0115386044
Product Category
Dates Overview
| End Subscription Period | 05.08.2010 |
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| Initial Fixing Date | 05.08.2010 |
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| Issue Date | 13.08.2010 |
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| Last Trading Day | 06.02.2012 |
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| RedemptionDate | 13.02.2012 |
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Observation Dates
| Observation Date | 07.02.2011 |
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| Redemption Date | 14.02.2011 |
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| Level | 100.00% |
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| Observation Date | 08.08.2011 |
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| Redemption Date | 15.08.2011 |
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| Level | 100.00% |
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| Observation Date | 06.02.2012 |
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| Redemption Date | 13.02.2012 |
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| Level | 100.00% |
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Coupon 
| Coupon Payment Date | 14.02.2011 |
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| Coupon Amount | CHF 62.50 |
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| Coupon Payment Date | 15.08.2011 |
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| Coupon Amount | CHF 62.50 |
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| Coupon Payment Date | 13.02.2012 |
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| Coupon Amount | CHF 62.50 |
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| Quoting Type | Dirty |
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| Coupon | 12.500% |
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Trader information
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| Trade time | 09:15 - 17:15 |
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| Exchange | SIX |
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Rate information
| Bid | Ask | |
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| Market Price | 0.00% | 0.00% |
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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 | 06.09. 22:15 | |
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Overview Product Features
| Issue Price | 100.00% |
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| Currency | CHF |
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| Quanto | yes |
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| Coupon Day Count Convention | 30/360 |
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| Listed | yes |
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| Product Knocked Out | no |
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Underlyings
| Underlying | BHP Billiton |
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| Exchange | London Stock Exchange |
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| Initial Fixing Level | GBp 2,025.00 |
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| Barrier Level | GBp 992.25 (49.00%) |
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| Trigger level | GBp 2,025.00 (100.00%) |
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| Barrier hit | no |
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| Underlying | Rio Tinto |
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| Exchange | London Stock Exchange |
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| Initial Fixing Level | GBp 3,430.00 |
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| Barrier Level | GBp 1,680.70 (49.00%) |
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| Trigger level | GBp 3,430.00 (100.00%) |
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| Barrier hit | no |
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| Underlying | Xstrata |
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| Exchange | London Stock Exchange |
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| Initial Fixing Level | GBp 1,083.00 |
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| Barrier Level | GBp 530.67 (49.00%) |
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| Trigger level | GBp 1,083.00 (100.00%) |
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| Barrier hit | no |
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