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Product names from:
VontobelSVSP
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VONCORE on Roche Holding AG

  • Valor 53668735
  • ISIN CH0536687350
  • Symbol DROALV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Roche Holding AGCHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing27/04/2020
First Trading Day04/05/2020
Payment date05/05/2020
Final fixing26/04/2021
Redemption29/04/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 309.65CHF 370.00

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Life cycle
Initial fixing27/04/2020
First Trading Day04/05/2020
Payment date05/05/2020
Final fixing26/04/2021
Redemption29/04/2021
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
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 370.00
Underlying/
ISIN of underlying
Roche
CH0012032048
Spot reference priceCHF 354.00
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