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Discount Certificate on Roche Holding AG

  • Valor 123395760
  • ISIN CH1233957609
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
  • Product with sustainability features
Roche Holding 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
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 292.80CHF 326.89

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
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 326.89
Underlying/
ISIN of underlying
Roche
CH0012032048
Spot reference priceCHF 302.68
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