derinet® Switzerland
Back

Bonus Certificate on ENI, Repsol, TotalEnergies

  • Valor 112467174
  • ISIN CH1124671749
  • Symbol ZMADJV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • sustainable
TotalEnergies SE EUR 
Repsol YPF SAEUR 
ENI SpAEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer39.66%
Barrier reachedno
Life cycle
Initial fixing13/08/2021
First Trading Day17/08/2021
Payment date18/08/2021
Final fixing16/08/2022
Redemption23/08/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR EUR EUR 6.837
EUR 10.664EUR EUR 6.276
EUR 49.62EUR EUR 24.843

No chart available

Key data
Riskbuffer39.66%
Barrier reachedno
Life cycle
Initial fixing13/08/2021
First Trading Day17/08/2021
Payment date18/08/2021
Final fixing16/08/2022
Redemption23/08/2022
Figures
SSPA categorisationBonus Certificate
Issue price100.00%
Reference currencyEUR
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

102.21%
Barrier65.00%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program