derinet® Switzerland
Back

Constant Leverage-Zertifikat on the 20X Long Index linked to Natural Gas (Henry Hub) Future

  • Valor 111764623
  • ISIN CH1117646237
  • Symbol FNGA5V
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Termination Date: 31/01/2022
20X Long Index linked to Natural Gas (Henry Hub) FutureUSD -
Please note that this is an indication.

Documents

Key data
Valuation PriceUSD 4.26
BarrierUSD 4.09
Financing Spread (p.a.)6.00%
Valuation TimeDownload
Life cycle
Initial fixing11/08/2021
First Trading Day12/08/2021
Payment date16/08/2021
Termination Date31/01/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing Price
USD 0.00

No chart available

Key data
Valuation PriceUSD 4.26
BarrierUSD 4.09
Financing Spread (p.a.)6.00%
Valuation TimeDownload
Life cycle
Initial fixing11/08/2021
First Trading Day12/08/2021
Payment date16/08/2021
Termination Date31/01/2022
Figures
SSPA categorisationConstant Leverage Certificate
SymbolFNGA5V
Securities No.111764623
ISINCH1117646237
Underlying/
ISIN of underlying
Vont 20X L NG1
CH0506706693
Reference InstrumentNatural Gas (Henry Hub) Future Feb 2022
Ratio0.01
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Issue volume50,000,000
Redemption / deliverycash payment
Valuation dates5
ListingSIX Structured Products Exchange
Issuance ProgrammeLink to the Issuance Program
For further information on Vontobel indices please see : indices.vontobel.com