derinet® Switzerland
Product names from:
VontobelSVSP
Back

VONCORE on Roche Holding AG

  • Valor 49829873
  • ISIN CH0498298733
  • Symbol DROAEV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Roche Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Discount11.07%
Life cycle
Initial fixing10/09/2019
Payment date17/09/2019
Last trading day09/09/2020
Final fixing09/09/2020
Redemption14/09/2020

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 285.05CHF 265.00

No chart available

Key data
Discount11.07%
Life cycle
Initial fixing10/09/2019
Payment date17/09/2019
Last trading day09/09/2020
Final fixing09/09/2020
Redemption14/09/2020
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
Issue priceCHF 246.25
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 265.00
Underlying/
ISIN of underlying
Roche
CH0012032048
Spot reference priceCHF 267.55
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