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Discount Certificate on Allianz SE

  • Valor 123397414
  • ISIN CH1233974141
  • Symbol DUBABV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyEUR
Price on
Sell
Buy
  • Product with sustainability features
Allianz SEEUR 
Please note that this is an indication.

Documents

Key data
Discount4.75%
Yield max.8.31%
Yield max. p.a.13.85%
Life cycle
Initial fixing09/01/2023
First Trading Day13/01/2023
Payment date16/01/2023
Final fixing08/01/2024
Redemption11/01/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 208.90EUR 215.00

No chart available

Key data
Discount4.75%
Yield max.8.31%
Yield max. p.a.13.85%
Life cycle
Initial fixing09/01/2023
First Trading Day13/01/2023
Payment date16/01/2023
Final fixing08/01/2024
Redemption11/01/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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 215.00
Underlying/
ISIN of underlying
Allianz
DE0008404005
Spot reference priceEUR 215.00
Ratio1
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