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Discount Certificate on Zurich Insurance Group Ltd

  • Valor 110818907
  • ISIN CH1108189072
  • Symbol DZUADV
sustainable
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Zurich Insurance Group LtdCHF 
Please note that this is an indication.

Documents

Key data
Discount8.30%
Life cycle
Initial fixing07/04/2021
First Trading Day13/04/2021
Payment date14/04/2021
Final fixing06/04/2022
Redemption11/04/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 433.20CHF 400.00

No chart available

Key data
Discount8.30%
Life cycle
Initial fixing07/04/2021
First Trading Day13/04/2021
Payment date14/04/2021
Final fixing06/04/2022
Redemption11/04/2022
Figures
SSPA categorisationDiscount Certificate
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 400.00
Underlying/
ISIN of underlying
Zurich Insurance
CH0011075394
Spot reference priceCHF 408.50
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