Vontobel Structured Warrants
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HSI 25188 VT EPW190429

  • Stock Code
  • ISIN CH0457522735
Bid
Ask
CurrencySGD
Price on
Hang Seng IndexHKD 
Please note that this is an indication.

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Life cycle
Issue Date16/01/2019
Initial Settlement Date16/01/2019
Last Trading Day22/04/2019
Expiry Date29/04/2019
Settlement Date07/05/2019

Current price information

Intraday1 week1 monthSince Issue
until

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Performance
UnderlyingClosing PriceStrike Price
HKD 29,113.36HKD 25,188.00

No chart available

Life cycle
Issue Date16/01/2019
Initial Settlement Date16/01/2019
Last Trading Day22/04/2019
Expiry Date29/04/2019
Settlement Date07/05/2019
Figures
Product typeVontobel Warrants
ISINCH0457522735
Issue priceSGD 0.225
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 25,188.00
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

    No downloads available