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Product names from:
VontobelSVSP
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VONCORE on Swiss Life Holding AG

  • Valor 55900137
  • ISIN CH0559001372
  • Symbol DSLAAV
sustainable
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Discount31.48%
Yield max.0.16%
Yield max. p.a.0.61%
Life cycle
Initial fixing17/07/2020
First Trading Day22/07/2020
Payment date23/07/2020
Final fixing16/07/2021
Redemption23/07/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 466.40CHF 319.70

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Key data
Discount31.48%
Yield max.0.16%
Yield max. p.a.0.61%
Life cycle
Initial fixing17/07/2020
First Trading Day22/07/2020
Payment date23/07/2020
Final fixing16/07/2021
Redemption23/07/2021
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 319.70
Underlying/
ISIN of underlying
Swiss Life
CH0014852781
Spot reference priceCHF 355.20
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