derinet® Switzerland
Product names from:
VontobelSVSP
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VONCORE on Nestlé SA

  • Valor 56744885
  • ISIN CH0567448854
  • Symbol DNEABV
sustainable
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Nestlé SACHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing23/09/2020
First Trading Day25/09/2020
Payment date28/09/2020
Final fixing23/09/2021
Redemption30/09/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 108.70CHF 104.00

No chart available

Life cycle
Initial fixing23/09/2020
First Trading Day25/09/2020
Payment date28/09/2020
Final fixing23/09/2021
Redemption30/09/2021
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 104.00
Underlying/
ISIN of underlying
Nestlé
CH0038863350
Spot reference priceCHF 109.54
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