derinet® Switzerland
Product names from:
VontobelSVSP
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Unit on SMI® Index with reference bond Noble Group

  • Valor 24173050
  • ISIN CH0241730503
  • Symbol VUSNI
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • 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.

SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing19/12/2014
Payment date30/12/2014
Last trading day19/12/2019
Final fixing19/12/2019
Redemption30/12/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 10,338.35CHF 8,976.24

No chart available

Life cycle
Initial fixing19/12/2014
Payment date30/12/2014
Last trading day19/12/2019
Final fixing19/12/2019
Redemption30/12/2019
Figures
Product typeVontobel Unit
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue priceCHF 1,000.00
Reference currencyCHF
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

CHF 8,976.24
Capital protectionCHF 1,010.00
Capital protection101.00%
Participation100.00%
Underlying/
ISIN of underlying
SMI® (Swiss Market Index)
CH0009980894
Spot reference priceCHF 8,976.24
Reference Entity / ISINUSD 6.75% Noble Group Ltd 29.01.2020
USG6542TAE13
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