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Physical Settled Equity Discount Certificate on Adidas AG

  • Valor 48041577
  • ISIN CH0480415774
  • Symbol
sustainable
Product expired on 23/08/2019
  • sustainable
Adidas AGEUR 
Please note that this is an indication.

Documents

Key data
Discount0.51%
Redemptionprice258.08
Repayment Date30/08/2019
Life cycle
Initial fixing24/06/2019
Payment date01/07/2019
Last trading day23/08/2019
Final fixing23/08/2019
Redemption30/08/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 259.80EUR 258.08

No chart available

Key data
Discount0.51%
Redemptionprice258.08
Repayment Date30/08/2019
Life cycle
Initial fixing24/06/2019
Payment date01/07/2019
Last trading day23/08/2019
Final fixing23/08/2019
Redemption30/08/2019
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
Issue priceEUR 252.70
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 258.08
Underlying/
ISIN of underlying
Adidas
DE000A1EWWW0
Spot reference priceEUR 268.83
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