derinet® Switzerland
Product names from:
VontobelSVSP
Back

Call Vontobel Warrant on Silver (Troy Ounce)

  • Valor 45706001
  • ISIN CH0457060017
  • Symbol WSIESV
Product expired on 20/09/2019
Silver (Troy Ounce)USD 
Please note that this is an indication.

Documents

Key data
Redemptionprice1.428
Repayment Date27/09/2019
Life cycle
Initial fixing07/01/2019
Payment date14/01/2019
Last trading day20/09/2019
Final fixing20/09/2019
Redemption27/09/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 17.5567USD 15.00

No chart available

Key data
Redemptionprice1.428
Repayment Date27/09/2019
Life cycle
Initial fixing07/01/2019
Payment date14/01/2019
Last trading day20/09/2019
Final fixing20/09/2019
Redemption27/09/2019
Figures
Product typeVontobel Warrant
SSPA categorisationWarrant
SymbolWSIESV
Securities No.45706001
ISINCH0457060017
Issue priceCHF 0.85
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

USD 15.00
Underlying/
ISIN of underlying
Silver (Troy Ounce)
XC0009653103
Ratio

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

2 : 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