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Discount Certificate on Dufry AG

  • Valor 123395756
  • ISIN CH1233957567
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Dufry AGCHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing12/12/2022
First Trading Day13/12/2022
Payment date19/12/2022
Final fixing04/12/2023
Redemption11/12/2023
Sustainability feature
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Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 39.80CHF 41.42

No chart available

Life cycle
Initial fixing12/12/2022
First Trading Day13/12/2022
Payment date19/12/2022
Final fixing04/12/2023
Redemption11/12/2023
Sustainability feature
--
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 41.42
Underlying/
ISIN of underlying
Dufry
CH0023405456
Spot reference priceCHF 38.35
Ratio1
ListingNone
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