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Call Vontobel Warrant on Rio Tinto Plc

  • Valor 40302505
  • ISIN CH0403025056
  • Symbol WRICEV
Product expired on 21/06/2019
Rio Tinto PlcGBP 
Please note that this is an indication.

Documents

Key data
Redemptionprice0.1201
Repayment Date28/06/2019
Life cycle
Initial fixing14/02/2018
Payment date21/02/2018
Last trading day21/06/2019
Final fixing21/06/2019
Redemption28/06/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
GBP 39.615GBP 45.97

No chart available

Key data
Redemptionprice0.1201
Repayment Date28/06/2019
Life cycle
Initial fixing14/02/2018
Payment date21/02/2018
Last trading day21/06/2019
Final fixing21/06/2019
Redemption28/06/2019
Figures
Product typeVontobel Warrant
SSPA categorisationWarrant
SymbolWRICEV
Securities No.40302505
ISINCH0403025056
Issue priceCHF 0.22
TypeCall
StyleAmerican
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

GBP 45.97
Underlying/
ISIN of underlying
Rio Tinto
GB0007188757
Ratio

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

9.5785 : 1
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program