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Call Warrant on Dufry AG

  • Valor 56736906
  • ISIN CH0567369068
  • Symbol WDUANV
Product expired on 17/09/2021
Dufry AGCHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 0.144
Repayment Date24/09/2021
Life cycle
Initial fixing27/10/2020
First Trading Day28/10/2020
Payment date03/11/2020
Final fixing17/09/2021
Redemption24/09/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 44.50CHF 40.00

No chart available

Key data
RedemptionpriceCHF 0.144
Repayment Date24/09/2021
Life cycle
Initial fixing27/10/2020
First Trading Day28/10/2020
Payment date03/11/2020
Final fixing17/09/2021
Redemption24/09/2021
Figures
SSPA categorisationWarrant
SymbolWDUANV
Securities No.56736906
ISINCH0567369068
TypeCall
StyleAmerican
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 40.00
Underlying/
ISIN of underlying
Dufry
CH0023405456
Ratio0.05
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program