Vontobel Structured Warrants
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HSI 26488 VT EPW181129

  • Stock Code NVOW
  • ISIN CH0432852124
Bid
Ask
CurrencySGD
Price on
Hang Seng IndexHKD 
Please note that this is an indication.

Documents

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 26,488.00

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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 CodeNVOW
ISINCH0432852124
Issue priceSGD 0.205
TypePut
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 26,488.00
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