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Product names from:
VontobelSVSP
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Defender VONCORE on Alibaba Group Holding Ltd. (Quanto CHF)

  • Valor 48040008
  • ISIN CH0480400081
  • Symbol
Product expired on 07/10/2019
  • Quanto
  • Barrier observation at the end
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemptionprice167.43
Repayment Date14/10/2019
Life cycle
Initial fixing05/06/2019
Payment date13/06/2019
Last trading day07/10/2019
Final fixing07/10/2019
Redemption14/10/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 177.12USD 167.43USD 150.69

No chart available

Key data
Barrier reachedno
Redemptionprice167.43
Repayment Date14/10/2019
Life cycle
Initial fixing05/06/2019
Payment date13/06/2019
Last trading day07/10/2019
Final fixing07/10/2019
Redemption14/10/2019
Figures
Product typeDefender VONCORE
SSPA categorisationDiscount Certificate with Barrier
Issue priceCHF 151.30
Reference currencyCHF
QuantoYes
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 167.43
BarrierUSD 150.69
Barrier observationat the end
Underlying/
ISIN of underlying
Alibaba Group
US01609W1027
Spot reference priceUSD 152.21
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program