Vontobel Structured Warrants
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HSI 27188 VT ECW181129

  • Stock Code DESW
  • ISIN CH0432852116
Bid
Ask
CurrencySGD
Price on
Hang Seng IndexHKD 
Please note that this is an indication.

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Key data
Break Even

Price of underlying at which neither a profit nor a loss result. With reference to a call option, break even corresponds to the underlying price plus the price of the warrant. With reference to a put option, break even corresponds to the underlying price minus the price of the warrant. Also called: break-even point.

HKD 0.00
Intrinsic Value

The value of an option that could be realized when exercised. In practice, intrinsic value is viewed as the positive difference between the current market price of the underlying and the strike price.

0.00
Life cycle
Issue Date31/08/2018
Initial Settlement Date31/08/2018
Last Trading Day22/11/2018
Expiry Date29/11/2018
Settlement Date06/12/2018

Current price information

Intraday1 week1 monthSince Issue
until

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Performance
UnderlyingClosing PriceStrike Price
HKD 25,792.87HKD 27,188.00

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Key data
Break Even

Price of underlying at which neither a profit nor a loss result. With reference to a call option, break even corresponds to the underlying price plus the price of the warrant. With reference to a put option, break even corresponds to the underlying price minus the price of the warrant. Also called: break-even point.

HKD 0.00
Intrinsic Value

The value of an option that could be realized when exercised. In practice, intrinsic value is viewed as the positive difference between the current market price of the underlying and the strike price.

0.00
Life cycle
Issue Date31/08/2018
Initial Settlement Date31/08/2018
Last Trading Day22/11/2018
Expiry Date29/11/2018
Settlement Date06/12/2018
Figures
Product typeVontobel Warrants
Stock CodeDESW
ISINCH0432852116
Issue priceSGD 0.215
TypeCall
StyleEuropean
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

HKD 27,188.00
Underlying/
ISIN of underlying
Hang Seng Index
HK0000004322
Ratio

Number of underlying instruments the warrant is based on. Also called: Subscription ratio

1,000 : 1
ListingSingapore Exchange (SGX)
Additional conditions
IssuerBank Vontobel AG, Zurich
Dedicated Market MakerVontobel Limited
CustodianCentral Depository (PTE) Limited
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents