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Call Vontobel Warrant on Roche Holding AG

  • Valor 44005517
  • ISIN CH0440055173
  • Symbol WROCLV
Product expired on 21/06/2019
Roche Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Redemptionprice0.143
Repayment Date28/06/2019
Life cycle
Initial fixing19/10/2018
Payment date26/10/2018
Last trading day21/06/2019
Final fixing21/06/2019
Redemption28/06/2019

Current price information

Intraday1 week1 monthyear to dateSince emission
until
I18N_ProductUnderlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 273.20CHF 270.00

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Key data
Redemptionprice0.143
Repayment Date28/06/2019
Life cycle
Initial fixing19/10/2018
Payment date26/10/2018
Last trading day21/06/2019
Final fixing21/06/2019
Redemption28/06/2019
Figures
Product typeVontobel Warrant
SSPA categorisationWarrant
SymbolWROCLV
Securities No.44005517
ISINCH0440055173
Issue priceCHF 0.05
TypeCall
StyleAmerican
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 270.00
Underlying/
ISIN of underlying
Roche
CH0012032048
Ratio

Number of underlying instruments the warrant is based on. Also called: Subscription ratio

50 : 1
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program