derinet® Switzerland
Product names from:
VontobelSVSP
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Capped VONCERT Plus / VONTT on AXA SA (Quanto CHF)

  • Valor 43231111
  • ISIN CH0432311113
  • Symbol
sustainable
Product expired on 28/06/2019
  • Quanto
  • sustainable
AXA SAEUR 
Please note that this is an indication.

Documents

Life cycle
Initial fixing28/08/2018
Payment date04/09/2018
Last trading day28/06/2019
Final fixing28/06/2019
Redemption05/07/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
EUR 23.87EUR 22.13EUR 25.46

No chart available

Life cycle
Initial fixing28/08/2018
Payment date04/09/2018
Last trading day28/06/2019
Final fixing28/06/2019
Redemption05/07/2019
Figures
Product typeCapped VONCERT Plus / VONTT
SSPA categorisationOutperformance Certificate with Cap
Issue priceCHF 22.127
Reference currencyCHF
QuantoYes
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 22.13
CapEUR 25.46
Participation200.00%
Underlying/
ISIN of underlying
AXA
FR0000120628
Spot reference priceEUR 22.13
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program