derinet® Switzerland
Product names from:
VontobelSVSP
Back

VONCORE on Swiss Re AG

  • Valor 55904176
  • ISIN CH0559041766
  • Symbol DSRAIV
sustainable
Product expired on 19/03/2021
  • sustainable
Swiss Re AGCHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 75.00
Repayment Date26/03/2021
Life cycle
Initial fixing26/08/2020
First Trading Day01/09/2020
Payment date02/09/2020
Final fixing19/03/2021
Redemption26/03/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 90.64CHF 75.00

No chart available

Key data
RedemptionpriceCHF 75.00
Repayment Date26/03/2021
Life cycle
Initial fixing26/08/2020
First Trading Day01/09/2020
Payment date02/09/2020
Final fixing19/03/2021
Redemption26/03/2021
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 75.00
Underlying/
ISIN of underlying
Swiss Re
CH0126881561
Spot reference priceCHF 74.41
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