Vontobel Structured Warrants
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HSI 23888 VT EPW181228

  • Stock Code THNW
  • ISIN CH0444687732
Bid
Ask
CurrencySGD
Price on
Hang Seng IndexHKD 
Please note that this is an indication.

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Life cycle
Issue Date07/11/2018
Initial Settlement Date07/11/2018
Last Trading Day20/12/2018
Expiry Date28/12/2018
Settlement Date07/01/2019

Current price information

Intraday1 weekSince Issue
until

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Performance
UnderlyingClosing PriceStrike Price
HKD 25,792.87HKD 23,888.00

No chart available

Life cycle
Issue Date07/11/2018
Initial Settlement Date07/11/2018
Last Trading Day20/12/2018
Expiry Date28/12/2018
Settlement Date07/01/2019
Figures
Product typeVontobel Warrants
Stock CodeTHNW
ISINCH0444687732
Issue priceSGD 0.20
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 23,888.00
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