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Product names from:
VontobelSVSP
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VONCORE on Roche Holding AG

  • Valor 48980912
  • ISIN CH0489809126
  • Symbol DZUAAV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Roche Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Discount12.43%
Yield max.2.25%
Yield max. p.a.3.34%
Life cycle
Initial fixing13/08/2019
Payment date20/08/2019
Last trading day12/08/2020
Final fixing12/08/2020
Redemption17/08/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 300.55CHF 272.50

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Key data
Discount12.43%
Yield max.2.25%
Yield max. p.a.3.34%
Life cycle
Initial fixing13/08/2019
Payment date20/08/2019
Last trading day12/08/2020
Final fixing12/08/2020
Redemption17/08/2020
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
Issue priceCHF 252.80
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 272.50
Underlying/
ISIN of underlying
Roche
CH0012032048
Spot reference priceCHF 272.50
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