derinet® Switzerland
Product names from:
VontobelSVSP
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Unit on S+P 500® Index with reference bond Petrobras

  • Valor 24173035
  • ISIN CH0241730354
  • Symbol VURSP
Product expired on 14/11/2019
  • 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.

S&P 500® Index USD 
Please note that this is an indication.

Documents

Key data
Redemptionprice1,595.8083
Repayment Date21/11/2019
Life cycle
Initial fixing14/11/2014
Payment date21/11/2014
Last trading day14/11/2019
Final fixing14/11/2019
Redemption21/11/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 3,112.76USD 2,039.82

No chart available

Key data
Redemptionprice1,595.8083
Repayment Date21/11/2019
Life cycle
Initial fixing14/11/2014
Payment date21/11/2014
Last trading day14/11/2019
Final fixing14/11/2019
Redemption21/11/2019
Figures
Product typeVontobel Unit
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue priceUSD 1,000.00
Reference currencyUSD
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

USD 2,039.82
Capital protectionUSD 1,000.00
Capital protection100.00%
Participation115.00%
Underlying/
ISIN of underlying
S&P 500® Index
US78378X1072
Spot reference priceUSD 2,039.82
Reference Entity / ISINUSD 6.25% Petrobras Global Finance BV 18.03.2024
US71647NAM11
COSIYes
ListingSIX Structured Products Exchange
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