Delta-1 Certificate

Termsheet  
Symbol: D1KXG
Underlyings: FTSE 100 TR Index
ISIN: CH0118625232
Issuer:
Barclays Bank
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
15:28:00
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.300
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

ISIN CH0118625232
Valor 11862523
Symbol D1KXG
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type European
Currency Swiss Franc
Date of maturity 19/11/2012
Last trading day 19/11/2012
Settlement Type -
IRS 871m Not available
Currency safeguarded Yes
Pricing Dirty
Issuer Barclays Bank

Underlyings

Name FTSE 100 TR Index
Ratio 36.2176

market maker quality Date: 19/11/2012

Average Spread 0.91%
Last Best Bid Price 110.20 CHF
Last Best Ask Price 111.20 CHF
Last Best Bid Volume 405
Last Best Ask Volume 405
Average Buy Volume 408
Average Sell Volume 408
Average Buy Value 44,612 CHF
Average Sell Value 45,020 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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