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Physical Settled Equity Discount Certificate on Alibaba Group Holding Ltd.

  • Valor 50611274
  • ISIN CH0506112744
  • Symbol
Product expired on 11/02/2020
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Key data
Redemptionprice163.63
Repayment Date19/02/2020
Life cycle
Initial fixing14/11/2019
Payment date21/11/2019
Last trading day11/02/2020
Final fixing11/02/2020
Redemption19/02/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 218.04USD 163.63

No chart available

Key data
Redemptionprice163.63
Repayment Date19/02/2020
Life cycle
Initial fixing14/11/2019
Payment date21/11/2019
Last trading day11/02/2020
Final fixing11/02/2020
Redemption19/02/2020
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
Issue priceUSD 159.52
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 163.63
Underlying/
ISIN of underlying
Alibaba Group
US01609W1027
Spot reference priceUSD 181.81
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