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Discount Certificate on Swiss Re AG

  • Valor 118295940
  • ISIN CH1182959408
  • Symbol DSRAAV
Product expired on 02/05/2023
  • Product with sustainability features
Swiss Re AGCHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 100.00
Repayment Date09/05/2023
Life cycle
Initial fixing03/05/2022
First Trading Day09/05/2022
Payment date10/05/2022
Final fixing02/05/2023
Redemption09/05/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 89.70CHF 82.04

No chart available

Key data
RedemptionpriceCHF 100.00
Repayment Date09/05/2023
Life cycle
Initial fixing03/05/2022
First Trading Day09/05/2022
Payment date10/05/2022
Final fixing02/05/2023
Redemption09/05/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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 82.04
Underlying/
ISIN of underlying
Swiss Re
CH0126881561
Spot reference priceCHF 80.43
Ratio12.18918
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