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Product names from:
VontobelSVSP
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Defender Voncert on UBS Group AG

  • Valor 54841156
  • ISIN CH0548411567
  • Symbol ZUBAAV
sustainable
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
UBS Group AGCHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing03/07/2020
First Trading Day07/07/2020
Payment date08/07/2020
Final fixing02/07/2021
Redemption09/07/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 14.035CHF 11.59CHF 8.28

No chart available

Life cycle
Initial fixing03/07/2020
First Trading Day07/07/2020
Payment date08/07/2020
Final fixing02/07/2021
Redemption09/07/2021
Figures
Product typeDefender Voncert
SSPA categorisationBonus Certificate
Issue priceCHF 11.04
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 11.59
BarrierCHF 8.28 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
UBS Group
CH0244767585
Spot reference priceCHF 11.04
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