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Bonus Certificate on E.ON, Siemens Energy, Varta

  • Valor 111763215
  • ISIN CH1117632153
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
E.ON SEEUR 
Varta AGEUR 
Siemens Energy AGEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer30.22%
Barrier reachedno
Life cycle
Initial fixing16/07/2021
First Trading Day22/07/2021
Payment date23/07/2021
Final fixing18/07/2022
Redemption25/07/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCapBarrier
EUR 11.04EUR EUR 5.728
EUR 23.06EUR EUR 12.49
EUR 111.30EUR EUR 77.66

No chart available

Key data
Riskbuffer30.22%
Barrier reachedno
Life cycle
Initial fixing16/07/2021
First Trading Day22/07/2021
Payment date23/07/2021
Final fixing18/07/2022
Redemption25/07/2022
Figures
SSPA categorisationBonus Certificate
Issue price100.00%
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

111.32%
Barrier55.00%
Barrier observationcontinuous
COSINo
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