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Product names from:
VontobelSVSP
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Dual Currency Note on XAU/CHF

  • Valor 110111645
  • ISIN CH1101116452
Product expired on 04/03/2021
CHF per 1 XAUCHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceXAU 0.6176
Repayment Date08/03/2021
Life cycle
Initial fixing25/02/2021
First Trading Day26/02/2021
Payment date01/03/2021
Final fixing04/03/2021
Redemption08/03/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 1,654.20CHF 1,624.60

No chart available

Key data
RedemptionpriceXAU 0.6176
Repayment Date08/03/2021
Life cycle
Initial fixing25/02/2021
First Trading Day26/02/2021
Payment date01/03/2021
Final fixing04/03/2021
Redemption08/03/2021
Figures
Product typeDual Currency Note
Securities No.110111645
ISINCH1101116452
Underlying/
ISIN of underlying
XAU/CHF
TypeBull
Ratio0.61755
Denomination1,000.00
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