derinet® Switzerland
Product names from:
VontobelSVSP
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VONCORE on Pfizer Inc.

  • Valor 54841088
  • ISIN CH0548410882
  • Symbol DNEAAV
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Sell
Buy
Pfizer Inc.USD 
Please note that this is an indication.

Documents

Key data
Discount16.12%
Life cycle
Initial fixing02/07/2020
First Trading Day08/07/2020
Payment date09/07/2020
Final fixing01/07/2021
Redemption06/07/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
USD 36.60USD 30.81

No chart available

Key data
Discount16.12%
Life cycle
Initial fixing02/07/2020
First Trading Day08/07/2020
Payment date09/07/2020
Final fixing01/07/2021
Redemption06/07/2021
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
Reference currencyUSD
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

USD 30.81
Underlying/
ISIN of underlying
Pfizer
US7170811035
Spot reference priceUSD 32.56
Ratio1.0549
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