derinet® Switzerland
Product names from:
VontobelSVSP
Back

Call Vontobel Warrant on Julius Bär Gruppe AG

  • Valor 45709913
  • ISIN CH0457099130
  • Symbol WBABIV
Product expired on 21/06/2019
Julius Bär Gruppe AGCHF 
Please note that this is an indication.

Documents

Key data
Redemptionprice0.422
Repayment Date28/06/2019
Life cycle
Initial fixing10/01/2019
Payment date17/01/2019
Last trading day21/06/2019
Final fixing21/06/2019
Redemption28/06/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 43.71CHF 38.00

No chart available

Key data
Redemptionprice0.422
Repayment Date28/06/2019
Life cycle
Initial fixing10/01/2019
Payment date17/01/2019
Last trading day21/06/2019
Final fixing21/06/2019
Redemption28/06/2019
Figures
Product typeVontobel Warrant
SSPA categorisationWarrant
SymbolWBABIV
Securities No.45709913
ISINCH0457099130
Issue priceCHF 0.19
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 38.00
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