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Product names from:
VontobelSVSP
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VONCORE on Airbus SE

  • Valor 42766837
  • ISIN CH0427668378
  • Symbol
Product expired on 27/05/2019
Airbus SEEUR 
Please note that this is an indication.

Documents

Key data
Redemptionprice109.53
Repayment Date03/06/2019
Life cycle
Initial fixing26/07/2018
Payment date02/08/2018
Last trading day27/05/2019
Final fixing27/05/2019
Redemption03/06/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 120.10EUR 109.53

No chart available

Key data
Redemptionprice109.53
Repayment Date03/06/2019
Life cycle
Initial fixing26/07/2018
Payment date02/08/2018
Last trading day27/05/2019
Final fixing27/05/2019
Redemption03/06/2019
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
Issue priceEUR 101.39
Reference currencyEUR
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

EUR 109.53
Underlying/
ISIN of underlying
Airbus
NL0000235190
Spot reference priceEUR 109.53
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