GB36
GB00B44LTV09
Reservoir Autocallable on iShares MSCI Emerging Markets
| Product type: Reservoir Autocallable | BID: 1.149 GBP | ASK: 1.159 GBP | Change: -0.35% |
| Underlying: iShares MSCI Emerging Markets | Type: Equities, Other | Price: 41.49 USD | Change: 0.00% |
|
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Quick quote
| BID | ASK | |
|---|---|---|
| Current quote | 1.149 GBP | 1.159 GBP |
 Tradable size |
100,000 | 100,000 |
| Last change | 12:02:46 | 12:02:46 |
| Change |
-0.004 GBP | -0.35 % |
| High | 1.149 GBP | 1.159 GBP |
| Low | 1.147 GBP | 1.157 GBP |
Trading information
| Trading hours: |  08:15 - 16:30 |
| Minimum lot size: | 1.00 GBP |
Product properties at a glance
| Reference price of the underlying on the day of issuance | 36.15 GBP |
| Total number of checkpoints | 6 |
| Next Trigger Date | 06-Aug-2010 |
| Next trigger level | 110% |
| Next possible repayment | 117% |
| Barrier level (equals 70% of the reference price) | 25.30 GBP |
| Reservoir used | 0% |
| Reservoir still available | 500% |
| Capital guaranteed | no |
| Currency risk protection | yes |
| FX Rate (quanto product without any currency risk) | 1 GBP = 1 USD |
Quick key data
| Absolute | Hom. |
% | % p.a. |
|
|---|---|---|---|---|
| Spread |
0.01 GBP | 0.36 GBP | 0.86% | 0.16% |
Quick chartQuick basics
| Notional: | 1.00 GBP |
| Exercise right: | European |
| Settlement: | cash |
| Issuance: | 06-Aug-2009 for 1.00 GBP |
| Last trading day: | 06-Aug-2015 |
| Maturity: | 06-Aug-2015 |
| eusipa-Category: | Miscellaneous Yield Enhancement (Yield Enhancement Products) |
Quick facts
- opportunity for early redemption if the price of the underlyer is higher than at a predefined reference level
- additional buffer through Reservoir mechanism: reservoir has to be completely depleted before invested capital is at risk