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Discount Certificate on Silver (Troy Ounce)

  • Valor 111764319
  • ISIN CH1117643192
  • Symbol DSIAEV
Product expired on 17/06/2022
Silver (Troy Ounce)USD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 21.845
Repayment Date27/06/2022
Life cycle
Initial fixing16/07/2021
First Trading Day22/07/2021
Payment date23/07/2021
Final fixing17/06/2022
Redemption27/06/2022
Sustainability feature
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 22.1887USD 26.00

No chart available

Key data
RedemptionpriceUSD 21.845
Repayment Date27/06/2022
Life cycle
Initial fixing16/07/2021
First Trading Day22/07/2021
Payment date23/07/2021
Final fixing17/06/2022
Redemption27/06/2022
Sustainability feature
--
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 26.00
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