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Product names from:
VontobelSVSP
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Vontobel Unit on Roche Holding AG - Capital Protection 92.75%

  • Valor 58154577
  • ISIN CH0581545776
  • Symbol UROAAV
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 fixing20/01/2021
First Trading Day26/01/2021
Payment date27/01/2021
Final fixing17/12/2021
Redemption24/12/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 298.80CHF 320.00

No chart available

Life cycle
Initial fixing20/01/2021
First Trading Day26/01/2021
Payment date27/01/2021
Final fixing17/12/2021
Redemption24/12/2021
Figures
Product typeVontobel Unit
SSPA categorisationCapital Protection Certificate with Participation
Issue priceCHF 1,000.00
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 320.00
Capital protectionCHF 927.50
Capital protection92.75%
Participation100.00%
Underlying/
ISIN of underlying
Roche
CH0012032048
Spot reference priceCHF 320.00
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program