derinet® Switzerland
Back

Discount Certificate on Roche Holding AG

  • Valor 113445955
  • ISIN CH1134459556
  • Symbol DROAAV
sustainable
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Roche Holding AGCHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing11/10/2021
First Trading Day15/10/2021
Payment date18/10/2021
Final fixing10/10/2022
Redemption13/10/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 360.65CHF 370.00

No chart available

Life cycle
Initial fixing11/10/2021
First Trading Day15/10/2021
Payment date18/10/2021
Final fixing10/10/2022
Redemption13/10/2022
Figures
SSPA categorisationDiscount Certificate
Reference currencyCHF
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

CHF 370.00
Underlying/
ISIN of underlying
Roche
CH0012032048
Spot reference priceCHF 365.00
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