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Dual Currency Note on XAU/CHF

  • Valor 110822861
  • ISIN CH1108228615
Product expired on 10/11/2021
CHF per 1 XAUCHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 1,010.22
Repayment Date12/11/2021
Life cycle
Initial fixing10/05/2021
First Trading Day12/05/2021
Payment date12/05/2021
Final fixing10/11/2021
Redemption12/11/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 1,685.64CHF 1,567.60

No chart available

Key data
RedemptionpriceCHF 1,010.22
Repayment Date12/11/2021
Life cycle
Initial fixing10/05/2021
First Trading Day12/05/2021
Payment date12/05/2021
Final fixing10/11/2021
Redemption12/11/2021
Figures
Securities No.110822861
ISINCH1108228615
Underlying/
ISIN of underlying
XAU/CHF
TypeBull
Ratio0.64444
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