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Discount Certificate on BASF SE

  • Valor 110114964
  • ISIN CH1101149644
  • Symbol DBIAAV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyEUR
Price on
Sell
Buy
BASF SEEUR 
Please note that this is an indication.

Documents

Key data
Discount0.47%
Life cycle
Initial fixing18/03/2021
First Trading Day24/03/2021
Payment date25/03/2021
Final fixing17/03/2022
Redemption22/03/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 66.18EUR 72.50

No chart available

Key data
Discount0.47%
Life cycle
Initial fixing18/03/2021
First Trading Day24/03/2021
Payment date25/03/2021
Final fixing17/03/2022
Redemption22/03/2022
Figures
SSPA categorisationDiscount Certificate
Reference currencyEUR
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

EUR 72.50
Underlying/
ISIN of underlying
BASF
DE000BASF111
Spot reference priceEUR 71.35
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