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Discount Certificate on Henkel AG & Co. KGaA

  • Valor 112471750
  • ISIN CH1124717500
  • Symbol DBAACV
sustainable
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyEUR
Price on
Sell
Buy
  • sustainable
HenkelEUR 
Please note that this is an indication.

Documents

Key data
Discount4.05%
Life cycle
Initial fixing01/09/2021
First Trading Day07/09/2021
Payment date08/09/2021
Final fixing31/08/2022
Redemption05/09/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 76.96EUR 85.00

No chart available

Key data
Discount4.05%
Life cycle
Initial fixing01/09/2021
First Trading Day07/09/2021
Payment date08/09/2021
Final fixing31/08/2022
Redemption05/09/2022
Figures
SSPA categorisationDiscount Certificate
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

EUR 85.00
Underlying/
ISIN of underlying
Henkel
DE0006048432
Spot reference priceEUR 83.50
Ratio1
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