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Product names from:
VontobelSVSP
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VONCORE on Roche Holding AG

  • Valor 48040977
  • ISIN CH0480409777
  • Symbol DROACV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Roche Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Discount14.18%
Yield max.0.73%
Yield max. p.a.1.81%
Life cycle
Initial fixing17/06/2019
Payment date20/06/2019
Last trading day16/06/2020
Final fixing16/06/2020
Redemption19/06/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 323.50CHF 275.00

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Key data
Discount14.18%
Yield max.0.73%
Yield max. p.a.1.81%
Life cycle
Initial fixing17/06/2019
Payment date20/06/2019
Last trading day16/06/2020
Final fixing16/06/2020
Redemption19/06/2020
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
Issue priceCHF 255.25
Reference currencyCHF
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

CHF 275.00
Underlying/
ISIN of underlying
Roche
CH0012032048
Spot reference priceCHF 275.50
COSINo
ListingSIX Structured Products Exchange
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