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Factor Certificate on the 12X Long Index linked to Bund Future V2

  • Valor 45081391
  • ISIN CH0450813917
  • Symbol FRXACV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
12X Long Index linked to Bund Future V2EUR 
Please note that this is an indication.

Documents

Key data
Valuation PriceEUR 169.57
BarrierEUR 157.70
Financing Spread (p.a.)3.60%
Valuation TimeDownload
Life cycle
Initial fixing03/06/2020
First Trading Day05/06/2020
Payment date08/06/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance
UnderlyingClosing Price
EUR 654.62

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Key data
Valuation PriceEUR 169.57
BarrierEUR 157.70
Financing Spread (p.a.)3.60%
Valuation TimeDownload
Life cycle
Initial fixing03/06/2020
First Trading Day05/06/2020
Payment date08/06/2020
Figures
SSPA categorisationConstant Leverage Certificate
SymbolFRXACV
Securities No.45081391
ISINCH0450813917
Underlying/
ISIN of underlying
Vont 12X L RX1 V2
CH0450794877
Reference InstrumentBund Future March 2022
Ratio0.01
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Issue volume50,000,000
Redemption / deliverycash payment
Valuation dates5
ListingSIX Structured Products Exchange
Issuance ProgrammeLink to the Issuance Program
For further information on Vontobel indices please see : indices.vontobel.com