derinet® Switzerland
Product names from:
VontobelSVSP
Back

VONCORE on Air Liquide SA

  • Valor 42767975
  • ISIN CH0427679755
  • Symbol DBIAAV
Product expired on 07/11/2019
Air Liquide SAEUR 
Please note that this is an indication.

Documents

Key data
Redemptionprice105.00
Repayment Date12/11/2019
Life cycle
Initial fixing07/08/2018
Payment date14/08/2018
Last trading day07/11/2019
Final fixing07/11/2019
Redemption12/11/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 123.75EUR 95.45

No chart available

Key data
Redemptionprice105.00
Repayment Date12/11/2019
Life cycle
Initial fixing07/08/2018
Payment date14/08/2018
Last trading day07/11/2019
Final fixing07/11/2019
Redemption12/11/2019
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
Issue priceEUR 97.90
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 95.45
Underlying/
ISIN of underlying
Air Liquide
FR0000120073
Spot reference priceEUR 98.95
COSINo
ListingSIX Structured Products Exchange
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

Documents