A2TVAZ - Compartment 8

Details

Product Name A2TVAZ - Compartment 8
Commercial Name / Category Partizipationszertifikate auf PG Combined Return Index Delta 1 (liquid) - Indices
Compartment Number 8
ISIN DE000A2TVAZ7
Issue Date 21.12.2018
Redemption Date 31.12.2049
Currency CHF
Denomination 100
Interest Frequency semi-annual
Interest 5%
Issuance Price 100,00
Minimum Trading Amount 1
Principal Amount 50.000.000
Listing Freiverkehr Börse Düsseldorf
Documents

Charts

Events

Type Date Note Value
Investor Exercise Investor has a recurring Exercise Right which must be announced to the Issuer in advance as specified in the Terms & Conditions
Interest Payment 21.06.2019 % pa 5
Interest Payment 21.12.2019 % pa 5
Interest Payment 21.06.2020 % pa 5
Interest Payment 21.12.2020 % pa 5
Interest Payment 21.06.2021 % pa 5



Valuation Date:2019-05-24
Notional: 4036700.0000
Available Cash: 21767.81CHF

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