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Call Vontobel Warrant on Roche Holding AG

  • Valor 54509165
  • ISIN CH0545091651
  • Symbol WROBCV
Product expired on 18/09/2020
Roche Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Redemptionprice0.262
Repayment Date25/09/2020
Life cycle
Initial fixing17/06/2020
First Trading Day18/06/2020
Payment date24/06/2020
Final fixing18/09/2020
Redemption25/09/2020

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 331.80CHF 330.00

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Key data
Redemptionprice0.262
Repayment Date25/09/2020
Life cycle
Initial fixing17/06/2020
First Trading Day18/06/2020
Payment date24/06/2020
Final fixing18/09/2020
Redemption25/09/2020
Figures
Product typeVontobel Warrant
SSPA categorisationWarrant
SymbolWROBCV
Securities No.54509165
ISINCH0545091651
TypeCall
StyleAmerican
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 330.00
Underlying/
ISIN of underlying
Roche
CH0012032048
Ratio0.02
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program