derinet® Switzerland
Product names from:
VontobelSVSP
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Defender Voncert on Total SE

  • Valor 53668570
  • ISIN CH0536685701
  • Symbol ZTOADV
sustainable
Product expired on 23/04/2021
  • sustainable
Total SEEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
RedemptionpriceCHF 40.5771
Repayment Date30/04/2021
Life cycle
Initial fixing24/04/2020
First Trading Day28/04/2020
Payment date29/04/2020
Final fixing23/04/2021
Redemption30/04/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 39.695EUR 33.43EUR 24.462

No chart available

Key data
Barrier reachedno
RedemptionpriceCHF 40.5771
Repayment Date30/04/2021
Life cycle
Initial fixing24/04/2020
First Trading Day28/04/2020
Payment date29/04/2020
Final fixing23/04/2021
Redemption30/04/2021
Figures
Product typeDefender Voncert
SSPA categorisationBonus Certificate
Issue priceCHF 34.335
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

EUR 33.43
BarrierEUR 24.462 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Total
FR0000120271
Spot reference priceEUR 32.62
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program