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Product names from:
VontobelSVSP
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VONCORE on Roche Holding AG

  • Valor 56744892
  • ISIN CH0567448920
  • Symbol DROAEV
sustainable
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Roche Holding AGCHF 
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
Redemption28/09/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 309.20CHF 315.00

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Life cycle
Initial fixing23/09/2020
First Trading Day25/09/2020
Payment date28/09/2020
Final fixing23/09/2021
Redemption28/09/2021
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 315.00
Underlying/
ISIN of underlying
Roche
CH0012032048
Spot reference priceCHF 336.25
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