derinet® Switzerland
Product names from:
VontobelSVSP
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100% Vontobel Capped Unit on the S&P 500 with reference bond

  • Valor 24173221
  • ISIN CH0241732210
  • Symbol VUSPI
Bid (indicative)
Ask (indicative)
CurrencyUSD
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.

S&P 500® Index USD 
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

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Performance
UnderlyingClosing PriceStrike PriceCap
USD 3,004.04USD 2,099.68USD 2,414.63

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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 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 2,099.68
Capital protection100.00%
Underlying/
ISIN of underlying
S&P 500® Index
US78378X1072
Spot reference priceUSD 2,099.68
COSIYes
ListingSIX Structured Products Exchange
CapUSD 2,414.63
Cap (per cent)115.00%
Participation230.00%
Reference Entity / ISINUSD 3.85% Barrick Gold Corp 01.04.2022
US067901AL20
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