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Factor Certificate on the 5X Short Index linked to Adidas AG V3

  • Valor 33707888
  • ISIN CH0337078882
  • Symbol F5SADV
Product expired
Termination Date: 30/04/2020
5X Short Index linked to Adidas AG V3EUR -
Please note that this is an indication.

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Key data
Valuation PriceEUR 244.60
BarrierEUR 286.18
Financing Spread (p.a.)0.50%
Termination Amt.CHF 0.0043
Repayment Date08/05/2020
Life cycle
Initial fixing29/08/2016
Payment date05/09/2016
Termination Date30/04/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance
UnderlyingClosing Price
EUR 0.00

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Key data
Valuation PriceEUR 244.60
BarrierEUR 286.18
Financing Spread (p.a.)0.50%
Termination Amt.CHF 0.0043
Repayment Date08/05/2020
Life cycle
Initial fixing29/08/2016
Payment date05/09/2016
Termination Date30/04/2020
Figures
Product typeFactor Certificate
SSPA categorisationConstant Leverage Certificate
SymbolF5SADV
Securities No.33707888
ISINCH0337078882
Issue priceCHF 4.43
Underlying/
ISIN of underlying
Vont 5X S ADS GY V3
CH0293233182
Reference InstrumentAdidas AG
Ratio

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

1 : 1
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Issue volume1,000,000
Redemption / deliverycash payment
Valuation dates5
ListingSIX Structured Products Exchange
Issuance ProgrammeLink to the Issuance Program
For further information on Vontobel indices please see : indices.vontobel.com

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