In default
Realtime quote
|
Issue
10/26/2007 -
02:03:17
|
Bid
- -
-
|
Bid Volume |
Ask
- -
-
|
Ask Volume |
|---|---|---|---|---|
|
100.00 %
-
(
- )
|
-
%
|
- |
-
%
|
- |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
11,196.67
-199.14
(
-1.75% )
04/16/2024 17:30:51 |
-
CHF (%)
14.75% Spread Reverse Convertible Nestle,Roche,ABB,Swiss Re Vs SMI
|
| Prospectus | N.A |
Master data
| Issuer | Lehman Brothers Securities NV |
|---|---|
| Product | 14.75 Bskt/Leh 08 |
| Domicile | CW |
| Issue Date | 10/26/2007 |
| Maturity Date | 10/26/2008 |
| Last Listing Date | - |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH0027120887 |
| Valor | 2712088 |
| Symbol | 14.75 Bskt/Leh 08 |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 02:03:17 | +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 | 14.75% Spread Reverse Convertible Nestle,Roche,ABB,Swiss Re Vs SMI |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | - % |
|---|---|
| Previous Day Low | - % |
Interest payment
| Interest Date | 10/25/2024 |
|---|---|
| Interest | 14.75% |
| Daycount Convention | 30E/360 (ICMA) |