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Call Vontobel Warrant on Julius Bär Gruppe AG

  • Valor 45215036
  • ISIN CH0452150367
  • Symbol WBAF7V
Product expired on 21/06/2019
Julius Bär Gruppe AGCHF 
Please note that this is an indication.

Documents

Key data
Redemptionprice0.222
Repayment Date28/06/2019
Life cycle
Initial fixing06/12/2018
Payment date13/12/2018
Last trading day21/06/2019
Final fixing21/06/2019
Redemption28/06/2019

Current price information

Intraday1 week1 monthyear to dateSince emission
until

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Performance
UnderlyingClosing PriceStrike Price
CHF 41.98CHF 40.00

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Key data
Redemptionprice0.222
Repayment Date28/06/2019
Life cycle
Initial fixing06/12/2018
Payment date13/12/2018
Last trading day21/06/2019
Final fixing21/06/2019
Redemption28/06/2019
Figures
Product typeVontobel Warrant
SSPA categorisationWarrant
SymbolWBAF7V
Securities No.45215036
ISINCH0452150367
Issue priceCHF 0.23
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 40.00
Underlying/
ISIN of underlying
Julius Bär
CH0102484968
Ratio

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

10 : 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