derinet® Switzerland
Product names from:
VontobelSVSP
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VONCORE on Adidas AG

  • Valor 46468423
  • ISIN CH0464684239
  • Symbol
sustainable
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
  • sustainable
Adidas AGEUR 
Please note that this is an indication.

Documents

Key data
Discount19.50%
Life cycle
Initial fixing06/03/2019
Payment date13/03/2019
Last trading day06/01/2020
Final fixing06/01/2020
Redemption13/01/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 272.15EUR 218.70

No chart available

Key data
Discount19.50%
Life cycle
Initial fixing06/03/2019
Payment date13/03/2019
Last trading day06/01/2020
Final fixing06/01/2020
Redemption13/01/2020
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
Issue priceEUR 202.70
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 218.70
Underlying/
ISIN of underlying
Adidas
DE000A1EWWW0
Spot reference priceEUR 218.70
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