derinet® Switzerland
Product names from:
VontobelSVSP
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VONCORE on Gilead Sciences Inc.

  • Valor 57393832
  • ISIN CH0573938328
  • Symbol DNEACV
sustainable
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyUSD
Price on
Sell
Buy
  • sustainable
Gilead Sciences Inc.USD 
Please note that this is an indication.

Documents

Life cycle
Initial fixing06/11/2020
First Trading Day12/11/2020
Payment date13/11/2020
Final fixing05/11/2021
Redemption10/11/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
USD 64.89USD 57.50

No chart available

Life cycle
Initial fixing06/11/2020
First Trading Day12/11/2020
Payment date13/11/2020
Final fixing05/11/2021
Redemption10/11/2021
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
Reference currencyUSD
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

USD 57.50
Underlying/
ISIN of underlying
Gilead Sciences
US3755581036
Spot reference priceUSD 59.00
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