derinet® Switzerland
Product names from:
VontobelSVSP
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VONCORE on Apple Inc.

  • Valor 46974928
  • ISIN CH0469749284
  • Symbol
sustainable
Product expired on 27/01/2020
  • sustainable
Apple Inc.USD 
Please note that this is an indication.

Documents

Key data
Redemptionprice191.50
Repayment Date03/02/2020
Life cycle
Initial fixing25/03/2019
Payment date01/04/2019
Last trading day27/01/2020
Final fixing27/01/2020
Redemption03/02/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 319.00USD 191.50

No chart available

Key data
Redemptionprice191.50
Repayment Date03/02/2020
Life cycle
Initial fixing25/03/2019
Payment date01/04/2019
Last trading day27/01/2020
Final fixing27/01/2020
Redemption03/02/2020
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
Issue priceUSD 175.32
Reference currencyUSD
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

USD 191.50
Underlying/
ISIN of underlying
Apple
US0378331005
Spot reference priceUSD 191.50
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