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Discount Certificate on Silver (Troy Ounce)

  • Valor 111764318
  • ISIN CH1117643184
  • Symbol DSIABV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyUSD
Price on
Sell
Buy
Silver (Troy Ounce)USD 
Please note that this is an indication.

Documents

Key data
Discount2.36%
Life cycle
Initial fixing16/07/2021
First Trading Day22/07/2021
Payment date23/07/2021
Final fixing17/06/2022
Redemption27/06/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 22.7691USD 25.50

No chart available

Key data
Discount2.36%
Life cycle
Initial fixing16/07/2021
First Trading Day22/07/2021
Payment date23/07/2021
Final fixing17/06/2022
Redemption27/06/2022
Figures
SSPA categorisationDiscount Certificate
Reference currencyUSD
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

USD 25.50
Underlying/
ISIN of underlying
Silver (Troy Ounce)
XC0009653103
Spot reference priceUSD 26.21
Ratio1
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program