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Factor Certificate on the 12X Long Index linked to DAX® V5

  • Valor 45081394
  • ISIN CH0450813941
  • Symbol FDAASV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
12X Long Index linked to DAX® V5EUR 
Please note that this is an indication.

Documents

Key data
Valuation PriceEUR 15,542.98
BarrierEUR 14,454.97
Financing Spread (p.a.)0.50%
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 4,386.70

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Key data
Valuation PriceEUR 15,542.98
BarrierEUR 14,454.97
Financing Spread (p.a.)0.50%
Valuation TimeDownload
Life cycle
Initial fixing03/06/2020
First Trading Day05/06/2020
Payment date08/06/2020
Figures
SSPA categorisationConstant Leverage Certificate
SymbolFDAASV
Securities No.45081394
ISINCH0450813941
Underlying/
ISIN of underlying
Vont 12X L DAX V5
CH0506674164
Reference InstrumentDAX®
Ratio0.002
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