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Open End Tracker Certificate on the ICE ECX EUA Future

  • Valor 111765440
  • ISIN CH1117654405
  • Symbol ZSOAFV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyEUR
Price on
Sell
Buy
ICE ECX EUA Future EUR 
Please note that this is an indication.

Documents

Life cycle
Initial fixing28/09/2021
First Trading Day30/09/2021
Payment date01/10/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing Price
EUR

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Life cycle
Initial fixing28/09/2021
First Trading Day30/09/2021
Payment date01/10/2021
Figures
SSPA categorisationTracker Certificate
Issue priceEUR 61.92
Reference currencyEUR
QuantoNo
TypeBull
Management Fee2.50%
Underlying/
ISIN of underlying
ICE ECX EUA Future
XC000A0C4KJ2
Spot reference priceEUR 61.92
Ratio1
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program