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Factor Certificate on the 12X Long Index linked to Natural Gas (Henry Hub) Future V15

  • Valor 55337361
  • ISIN CH0553373611
  • Symbol FNGAQV
Product expired
Termination Date: 14/01/2022
12X Long Index linked to Natural Gas (Henry Hub) Future V15USD -
Please note that this is an indication.

Documents

Key data
Valuation PriceUSD 3.78
BarrierUSD 3.52
Financing Spread (p.a.)3.60%
Termination Amt.CHF 0.00
Repayment Date24/01/2022
Valuation TimeDownload
Life cycle
Initial fixing25/09/2020
First Trading Day28/09/2020
Payment date30/09/2020
Termination Date14/01/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
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Product Underlying

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Performance

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Key data
Valuation PriceUSD 3.78
BarrierUSD 3.52
Financing Spread (p.a.)3.60%
Termination Amt.CHF 0.00
Repayment Date24/01/2022
Valuation TimeDownload
Life cycle
Initial fixing25/09/2020
First Trading Day28/09/2020
Payment date30/09/2020
Termination Date14/01/2022
Figures
SSPA categorisationConstant Leverage Certificate
SymbolFNGAQV
Securities No.55337361
ISINCH0553373611
Underlying/
ISIN of underlying
Vont 12X L NG1 V15
CH0506688164
Reference InstrumentNatural Gas (Henry Hub) Future Mar 2022
Ratio0.01
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Issue volume50,000,000
Redemption / deliverycash payment
Valuation dates5
ListingSIX Structured Products Exchange
Issuance ProgrammeLink to the Issuance Program
For further information on Vontobel indices please see : indices.vontobel.com