derinet® Switzerland
Product names from:
VontobelSVSP
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100% Vontobel Capped Unit on DAX® with reference bond

  • Valor 24172969
  • ISIN CH0241729695
  • Symbol VUDEX
Product expired on 21/10/2019
  • Collateralized Secured Instrument
  • Reference Entities

Structured Products linked to the credit of Reference Entities are complex financial products. In addition to conventional risks such as market, currency and issuer risk (the latter being reduced due to COSI collateralization), investors bear the specific risks associated with and resulting from the respective Reference Entity. Investors are advised to ensure that they fully understand and approve of the risks associated with Structured Products with Reference Entities before purchasing such products.

DAX®EUR 
Please note that this is an indication.

Documents

Life cycle
Initial fixing20/10/2014
Payment date27/10/2014
Last trading day21/10/2019
Final fixing21/10/2019
Redemption28/10/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
EUR 13,146.74EUR 8,717.76EUR 10,025.42

No chart available

Life cycle
Initial fixing20/10/2014
Payment date27/10/2014
Last trading day21/10/2019
Final fixing21/10/2019
Redemption28/10/2019
Figures
Product typeVontobel Capped Unit
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue priceEUR 1,000.00
Reference currencyEUR
QuantoNo
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

EUR 8,717.76
Capital protectionEUR 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
DAX®
DE0008469008
Spot reference priceEUR 8,717.76
COSIYes
ListingSIX Structured Products Exchange
CapEUR 10,025.42
Cap (per cent)115.00%
Participation167.00%
Reference Entity / ISINUSD 6.25% Petrobras Global Finance BV 18.03.2024
US71647NAM11
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents