derinet® Switzerland
Product names from:
VontobelSVSP
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VONCORE on Nestlé SA

  • Valor 54836282
  • ISIN CH0548362828
  • Symbol DZUACV
sustainable
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Nestlé SACHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing27/05/2020
First Trading Day03/06/2020
Payment date04/06/2020
Final fixing26/05/2021
Redemption31/05/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 108.30CHF 100.00

No chart available

Life cycle
Initial fixing27/05/2020
First Trading Day03/06/2020
Payment date04/06/2020
Final fixing26/05/2021
Redemption31/05/2021
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 100.00
Underlying/
ISIN of underlying
Nestlé
CH0038863350
Spot reference priceCHF 102.00
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