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Product names from:
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VONCORE on Roche Holding AG

  • Valor 49829873
  • ISIN CH0498298733
  • Symbol DROAEV
sustainable
Product expired on 09/09/2020
  • sustainable
Roche Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Redemptionprice265.00
Repayment Date14/09/2020
Life cycle
Initial fixing10/09/2019
First Trading Day16/09/2019
Payment date17/09/2019
Final fixing09/09/2020
Redemption14/09/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 302.50CHF 265.00

No chart available

Key data
Redemptionprice265.00
Repayment Date14/09/2020
Life cycle
Initial fixing10/09/2019
First Trading Day16/09/2019
Payment date17/09/2019
Final fixing09/09/2020
Redemption14/09/2020
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
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 265.00
Underlying/
ISIN of underlying
Roche
CH0012032048
Spot reference priceCHF 267.55
Ratio1
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