Partizipationszertifikate auf PG Combined Return Index

ProductnameA2TVAZ - Compartment P8
ISINDE000A2TVAZ7
CategoryInstifolio - Liquid
Compartment Number8
Issue Date21.12.2018
Maturity Date31.12.2049
CurrencyCHF
Denomination100
Interest Frequencysemi-annual
Interest5%
Issuance Price100
Minimum Trading Amount1
Principal Amount50,000,000
ListingNot applicable

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Valuation info

Valuation Date:2020-07-21Notional: 9449200.0000 Available Cash: 22553.24CHF