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Discount Certificate on DAX®

  • Valor 118295756
  • ISIN CH1182957568
  • Symbol DMAABV
Product expired on 28/04/2023
DAX®EUR 
Please note that this is an indication.

Documents

Key data
RedemptionpriceEUR 100.00
Repayment Date08/05/2023
Life cycle
Initial fixing29/04/2022
First Trading Day05/05/2022
Payment date06/05/2022
Final fixing28/04/2023
Redemption08/05/2023
Sustainability feature
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 16,051.23EUR 13,438.13

No chart available

Key data
RedemptionpriceEUR 100.00
Repayment Date08/05/2023
Life cycle
Initial fixing29/04/2022
First Trading Day05/05/2022
Payment date06/05/2022
Final fixing28/04/2023
Redemption08/05/2023
Sustainability feature
--
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 13,438.13
Underlying/
ISIN of underlying
DAX®
DE0008469008
Spot reference priceEUR 14,145.40
Ratio0.07442
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