Vontobel Structured Warrants
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HSI 27388 VT ECW190130

  • Stock Code OLZW
  • ISIN CH0448270006
Product expired on 30/01/2019
Hang Seng IndexHKD 
Please note that this is an indication.

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Key data
Redemption price0.0282
Repayment Date08/02/2019
Life cycle
Issue Date22/11/2018
Initial Settlement Date22/11/2018
Last Trading Day23/01/2019
Expiry Date30/01/2019
Settlement Date08/02/2019

Current price information

Intraday1 week1 monthyear to dateSince Issue
until

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Performance
UnderlyingClosing PriceStrike Price
HKD 28,816.30HKD 27,388.00

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Key data
Redemption price0.0282
Repayment Date08/02/2019
Life cycle
Issue Date22/11/2018
Initial Settlement Date22/11/2018
Last Trading Day23/01/2019
Expiry Date30/01/2019
Settlement Date08/02/2019
Figures
Product typeVontobel Warrants
Stock CodeOLZW
ISINCH0448270006
Issue priceSGD 0.20
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 27,388.00
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

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