derinet® Switzerland
Product names from:
VontobelSVSP
Back

VONCORE on Royal Dutch Shell PLC

  • Valor 52761724
  • ISIN CH0527617242
  • Symbol DRDADV
Product expired on 18/03/2021
Royal Dutch Shell PLCEUR 
Please note that this is an indication.

Documents

Key data
RedemptionpriceEUR 10.829
Repayment Date25/03/2021
Life cycle
Initial fixing19/03/2020
First Trading Day25/03/2020
Payment date26/03/2020
Final fixing18/03/2021
Redemption25/03/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 16.444EUR 10.83

No chart available

Key data
RedemptionpriceEUR 10.829
Repayment Date25/03/2021
Life cycle
Initial fixing19/03/2020
First Trading Day25/03/2020
Payment date26/03/2020
Final fixing18/03/2021
Redemption25/03/2021
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
Reference currencyEUR
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

EUR 10.83
Underlying/
ISIN of underlying
Royal Dutch Shell
GB00B03MLX29
Spot reference priceEUR 10.83
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