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Discount Certificate on UBS Group AG

  • Valor 56744911
  • ISIN CH0567449118
  • Symbol DUBACV
sustainable
Product expired on 23/09/2021
  • sustainable
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 9.00
Repayment Date28/09/2021
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 date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 16.07CHF 9.00

No chart available

Key data
RedemptionpriceCHF 9.00
Repayment Date28/09/2021
Life cycle
Initial fixing23/09/2020
First Trading Day25/09/2020
Payment date28/09/2020
Final fixing23/09/2021
Redemption28/09/2021
Figures
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 9.00
Underlying/
ISIN of underlying
UBS Group
CH0244767585
Spot reference priceCHF 10.30
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