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Discount Certificate on Linde PLC

  • Valor 111761800
  • ISIN CH1117618004
  • Symbol DLIAAV
sustainable
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Linde PLCEUR 
Please note that this is an indication.

Documents

Key data
Discount17.54%
Life cycle
Initial fixing21/06/2021
First Trading Day25/06/2021
Payment date28/06/2021
Final fixing20/06/2022
Redemption23/06/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 282.80EUR 235.00

No chart available

Key data
Discount17.54%
Life cycle
Initial fixing21/06/2021
First Trading Day25/06/2021
Payment date28/06/2021
Final fixing20/06/2022
Redemption23/06/2022
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 235.00
Underlying/
ISIN of underlying
Linde PLC
IE00BZ12WP82
Spot reference priceEUR 240.30
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