derinet® Switzerland
Product names from:
VontobelSVSP
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Physical Settled Equity Discount Certificate on Apple Inc.

  • Valor 47510028
  • ISIN CH0475100282
  • Symbol
sustainable
Product expired on 22/08/2019
  • sustainable
Apple Inc.USD 
Please note that this is an indication.

Documents

Key data
Redemptionprice168.45
Repayment Date29/08/2019
Life cycle
Initial fixing21/05/2019
Payment date29/05/2019
Last trading day22/08/2019
Final fixing22/08/2019
Redemption29/08/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 265.76USD 168.45

No chart available

Key data
Redemptionprice168.45
Repayment Date29/08/2019
Life cycle
Initial fixing21/05/2019
Payment date29/05/2019
Last trading day22/08/2019
Final fixing22/08/2019
Redemption29/08/2019
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
Issue priceUSD 163.87
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 168.45
Underlying/
ISIN of underlying
Apple
US0378331005
Spot reference priceUSD 187.17
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