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Call Warrant on Dufry AG

  • Valor 119732707
  • ISIN CH1197327070
  • Symbol WDUACV
Product expired on 16/06/2023
Dufry AGCHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 0.463
Repayment Date23/06/2023
Life cycle
Initial fixing12/07/2022
First Trading Day13/07/2022
Payment date19/07/2022
Final fixing16/06/2023
Redemption23/06/2023
Sustainability feature
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 31.80CHF 36.00

No chart available

Key data
RedemptionpriceCHF 0.463
Repayment Date23/06/2023
Life cycle
Initial fixing12/07/2022
First Trading Day13/07/2022
Payment date19/07/2022
Final fixing16/06/2023
Redemption23/06/2023
Sustainability feature
--
Figures
SSPA categorisationWarrant
SymbolWDUACV
Securities No.119732707
ISINCH1197327070
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 36.00
Underlying/
ISIN of underlying
Dufry
CH0023405456
Ratio0.1
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program