derinet® Switzerland
Product names from:
VontobelSVSP
Back

100% Vontobel Capped Unit on the SMI® with reference bond

  • Valor 24173171
  • ISIN CH0241731717
  • Symbol VUSMF
Bid (indicative)
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • 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 fixing18/02/2015
Payment date25/02/2015
Last trading day18/02/2020
Final fixing18/02/2020
Redemption25/02/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
CHF 10,017.35CHF 8,800.71CHF 11,000.89

No chart available

Life cycle
Initial fixing18/02/2015
Payment date25/02/2015
Last trading day18/02/2020
Final fixing18/02/2020
Redemption25/02/2020
Figures
Product typeVontobel Capped 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 8,800.71
Capital protectionCHF 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
SMI® (Swiss Market Index)
CH0009980894
Spot reference priceCHF 8,800.71
COSIYes
ListingSIX Structured Products Exchange
CapCHF 11,000.89
Cap (per cent)125.00%
Participation140.00%
Reference Entity / ISINUSD 3.55% Freeport-McMoRan Inc 01.03.2022
US35671DAU90
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