11 Basket/LEH 11
11 Basket/LEH 11
CHF
Market:
EKB
 
...
 In default
Realtime quote
Issue
07/04/2008 - 02:03:18
Bid
- - -
Bid
Volume
Ask
- - -
Ask
Volume
100.00 %
- ( - )
- %
-
- %
-
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
4,137.11
+47.53 ( +1.16% )
11/29/2021 09:02:00
- CHF (%)

11.00% Callable Barrier Reverse Convertible Certificates on 4 Equity Indices in CHF
Prospectus N.A

Master data

Issuer Lehman Brothers Treasury Bv
Product 11 Basket/LEH 11
Domicile NL
Issue Date 07/04/2008
Maturity Date 07/04/2011
Last Listing Date -
Issue Volume -
Issue Price 100.00
Instr. Unit Nominal (par value/face value)
Denomination 1,000.00
CCY CHF
ISIN CH0043088621
Valor 4308862
Symbol 11 Basket/LEH 11
Call by Holder No
Call by Issuer Yes

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 02:03:18 +100.00%
Close - - -
Day Change % - - -
Day Change - - -
Volume - - -
Turnover - - -
Previous year close - - -
YTD % - - -

Eusipa coding

Eusipa Category Yield Enhancement
EUSIPA Class Barrier Reverse Convertible (1230)
Product Class 11.00% Callable Barrier Reverse Convertible Certificates on 4 Equity Indices in CHF
Eusipa

Difference trading

Open - - -
Bid - - -
Bid Size - - -
Ask - - -
Ask Size - - -

Difference price

Previous Day High -  %
Previous Day Low -  %

Interest payment

Interest Date 07/03/2021
Interest 11.00%
Daycount Convention 30E/360 (ICMA)