derinet® Switzerland
Product names from:
VontobelSVSP
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Discount Certificate on AMS AG

  • Valor 42766221
  • ISIN CH0427662215
  • Symbol
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
  • sustainable
AMS AGCHF 
Please note that this is an indication.

Documents

Key data
Discount-0.30%
Life cycle
Initial fixing19/07/2018
Payment date26/07/2018
Last trading day18/07/2019
Final fixing18/07/2019
Redemption25/07/2019

Current price information

Intraday1 week1 monthyear to dateSince emission
until

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Performance
UnderlyingClosing PriceStrike Price
CHF 41.36CHF 58.94

No chart available

Key data
Discount-0.30%
Life cycle
Initial fixing19/07/2018
Payment date26/07/2018
Last trading day18/07/2019
Final fixing18/07/2019
Redemption25/07/2019
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
Issue priceCHF 56.13
Reference currencyCHF
QuantoNo
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

CHF 58.94
Underlying/
ISIN of underlying
AMS
AT0000A18XM4
Spot reference priceCHF 74.23
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program