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Physical Settled Equity Discount Certificate on Alibaba Group Holding Ltd.

  • Valor 48041671
  • ISIN CH0480416715
  • Symbol
Product expired on 24/09/2019
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Key data
Redemptionprice150.44
Repayment Date01/10/2019
Life cycle
Initial fixing24/06/2019
Payment date01/07/2019
Last trading day24/09/2019
Final fixing24/09/2019
Redemption01/10/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 204.91USD 150.44

No chart available

Key data
Redemptionprice150.44
Repayment Date01/10/2019
Life cycle
Initial fixing24/06/2019
Payment date01/07/2019
Last trading day24/09/2019
Final fixing24/09/2019
Redemption01/10/2019
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
Issue priceUSD 146.24
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 150.44
Underlying/
ISIN of underlying
Alibaba Group
US01609W1027
Spot reference priceUSD 167.16
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