derinet® Switzerland
Product names from:
VontobelSVSP
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Capped VONCERT Plus / VONTT on Air Liquide SA

  • Valor 45933182
  • ISIN CH0459331820
  • Symbol
sustainable
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
  • sustainable
Air Liquide SAEUR 
Please note that this is an indication.

Documents

Life cycle
Initial fixing29/01/2019
Payment date05/02/2019
Last trading day29/07/2020
Final fixing29/07/2020
Redemption05/08/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
EUR 123.75EUR 95.70EUR 109.70

No chart available

Life cycle
Initial fixing29/01/2019
Payment date05/02/2019
Last trading day29/07/2020
Final fixing29/07/2020
Redemption05/08/2020
Figures
Product typeCapped VONCERT Plus / VONTT
SSPA categorisationOutperformance Certificate with Cap
Issue priceEUR 105.27
Reference currencyEUR
QuantoNo
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

EUR 95.70
CapEUR 109.70
Participation200.00%
Underlying/
ISIN of underlying
Air Liquide
FR0000120073
Spot reference priceEUR 95.70
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program