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Product names from:
VontobelSVSP
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Dynamic VONCERT auf DAXglobal® China Urbanization Performance-Index

  • Valor 10952192
  • ISIN CH0109521929
  • Symbol VZCUC
Product repaid early on 28/06/2019
Termination Date: 28/06/2019
DAXglobal® China Urbanization Performance-Index EUR 
Please note that this is an indication.

Documents

Key data
Value at Risk

Value at risk (VaR) is a measure of how the market value of an asset or of a portfolio of assets is likely to decrease over a certain time period (usually over 1 day or 10 days) under usual conditions.

9.24%
Life cycle
Initial fixing26/03/2010
Payment date06/04/2010
Last trading day31/12/2099
Ordinary Termination28/06/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

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Performance
UnderlyingClosing Price
EUR 415.89

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Key data
Value at Risk

Value at risk (VaR) is a measure of how the market value of an asset or of a portfolio of assets is likely to decrease over a certain time period (usually over 1 day or 10 days) under usual conditions.

9.24%
Life cycle
Initial fixing26/03/2010
Payment date06/04/2010
Last trading day31/12/2099
Ordinary Termination28/06/2019
Figures
Product typeDynamic VONCERT
SSPA categorisationTracker Certificate
Issue priceCHF 101.50
Reference currencyCHF
QuantoNo
TypeBull
Management Fee1.20%
Underlying/
ISIN of underlying
DAXglobal® China Urban
DE000A0YKT27
Spot reference priceEUR 314.18
Ratio

Number of underlying instruments the warrant is based on. Also called: Subscription ratio

1 : 0.3183
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program