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Call Warrant on Dufry AG

  • Valor 116329538
  • ISIN CH1163295384
  • Symbol WDUAXV
Product expired on 16/12/2022
Dufry AGCHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 0.315
Repayment Date23/12/2022
Life cycle
Initial fixing08/03/2022
First Trading Day09/03/2022
Payment date15/03/2022
Final fixing16/12/2022
Redemption23/12/2022
Sustainability feature
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Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 40.61CHF 32.00

No chart available

Key data
RedemptionpriceCHF 0.315
Repayment Date23/12/2022
Life cycle
Initial fixing08/03/2022
First Trading Day09/03/2022
Payment date15/03/2022
Final fixing16/12/2022
Redemption23/12/2022
Sustainability feature
--
Figures
SSPA categorisationWarrant
SymbolWDUAXV
Securities No.116329538
ISINCH1163295384
TypeCall
StyleAmerican
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 32.00
Underlying/
ISIN of underlying
Dufry
CH0023405456
Ratio0.05
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program