derinet® Switzerland
Product names from:
VontobelSVSP
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VONCORE on Alibaba Group Holding Ltd.

  • Valor 52761168
  • ISIN CH0527611682
  • Symbol DAAAAV
Product expired on 12/03/2021
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 180.00
Repayment Date17/03/2021
Life cycle
Initial fixing13/03/2020
First Trading Day19/03/2020
Payment date20/03/2020
Final fixing12/03/2021
Redemption17/03/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 244.01USD 180.00

No chart available

Key data
RedemptionpriceUSD 180.00
Repayment Date17/03/2021
Life cycle
Initial fixing13/03/2020
First Trading Day19/03/2020
Payment date20/03/2020
Final fixing12/03/2021
Redemption17/03/2021
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
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 180.00
Underlying/
ISIN of underlying
Alibaba Group
US01609W1027
Spot reference priceUSD 193.00
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