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Open End Tracker Certificate in USD on Solactive Food Delivery Index

  • Valor 45081102
  • ISIN CH0450811028
  • Symbol ZSOAMV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyUSD
Price on
Sell
Buy
Solactive Food Delivery Index (NTR)USD 
Please note that this is an indication.

Documents

Life cycle
Initial fixing08/06/2020
First Trading Day12/06/2020
Payment date15/06/2020
Sustainability feature
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance
UnderlyingClosing Price
USD 99.23

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Life cycle
Initial fixing08/06/2020
First Trading Day12/06/2020
Payment date15/06/2020
Sustainability feature
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Figures
SSPA categorisationTracker Certificate
Issue priceUSD 101.50
Reference currencyUSD
QuantoNo
TypeBull
Management Fee1.20%
Underlying/
ISIN of underlying
Solactive Food Delivery Index (NTR)
DE000SL0AZ37
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program