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Tracker Certificate Open End in EUR on the Vontobel Gene Therapy Performance-Index

  • Valor 41884603
  • ISIN CH0418846033
  • Symbol ZGENEV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyEUR
Price on
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Vontobel Gene Therapy Performance IndexUSD 
Please note that this is an indication.

Documents

Life cycle
Initial fixing13/07/2018
First Trading Day19/07/2018
Payment date20/07/2018
Sustainability feature
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance
UnderlyingClosing Price
USD 105.10

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Life cycle
Initial fixing13/07/2018
First Trading Day19/07/2018
Payment date20/07/2018
Sustainability feature
--
Figures
SSPA categorisationTracker Certificate
Issue priceEUR 101.50
Reference currencyEUR
QuantoNo
TypeBull
Management Fee1.20%
Underlying/
ISIN of underlying
Vontobel Gene Therapy
CH0420465459
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program