derinet® Switzerland
Product names from:
VontobelSVSP
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Capped VONCERT Plus / VONTT on Givaudan SA

  • Valor 56745551
  • ISIN CH0567455511
  • Symbol TGIAAV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Givaudan SACHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing29/09/2020
First Trading Day01/10/2020
Payment date02/10/2020
Final fixing29/09/2021
Redemption06/10/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike PriceCap
CHF 3,803.00CHF 3,963.00CHF 4,500.00

No chart available

Life cycle
Initial fixing29/09/2020
First Trading Day01/10/2020
Payment date02/10/2020
Final fixing29/09/2021
Redemption06/10/2021
Figures
Product typeCapped VONCERT Plus / VONTT
SSPA categorisationOutperformance Certificate with Cap
Issue priceCHF 3,963.00
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 3,963.00
CapCHF 4,500.00
Participation150.00%
Underlying/
ISIN of underlying
Givaudan
CH0010645932
Spot reference priceCHF 3,963.00
COSINo
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