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Bonus Certificate on BHP Group, Glencore, Rio Tinto, Vale (Quanto GBP)

  • Valor 112467072
  • ISIN CH1124670725
  • Symbol ZMADIV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyGBP
Price on
Sell
Barrier hit on 02/11/2021 at 17:12
  • Quanto
BHP Group PLCGBP 
Vale SAUSD 
Rio Tinto PLCGBP 
Glencore PLCGBP 
Please note that this is an indication.

Documents

Life cycle
Initial fixing13/08/2021
First Trading Day17/08/2021
Payment date18/08/2021
Final fixing15/08/2022
Redemption22/08/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP GBP GBP 13.935
GBP GBP GBP 2.00
GBP GBP GBP 33.90
USD 15.38USD USD 12.38

No chart available

Life cycle
Initial fixing13/08/2021
First Trading Day17/08/2021
Payment date18/08/2021
Final fixing15/08/2022
Redemption22/08/2022
Figures
SSPA categorisationBonus Certificate
Issue price100.00%
Reference currencyGBP
QuantoYes
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

102.77%
Barrier60.00%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents