derinet® Switzerland
Product names from:
VontobelSVSP
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100% Vontobel Capped Unit on theEURO STOXX 50® Index with reference bond

  • Valor 24173490
  • ISIN CH0241734901
  • Symbol VUEXP
Bid (indicative)
Ask (indicative)-
CurrencyEUR
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.

EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Life cycle
Initial fixing27/05/2015
Payment date03/06/2015
Last trading day27/05/2020
Final fixing27/05/2020
Redemption03/06/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
EUR 3,600.08EUR 3,639.50EUR 4,185.43

No chart available

Life cycle
Initial fixing27/05/2015
Payment date03/06/2015
Last trading day27/05/2020
Final fixing27/05/2020
Redemption03/06/2020
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 3,639.50
Capital protectionEUR 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
EURO STOXX 50® Index
EU0009658145
Spot reference priceEUR 3,639.50
COSIYes
ListingSIX Structured Products Exchange
CapEUR 4,185.43
Cap (per cent)115.00%
Participation120.00%
Reference Entity / ISINEUR 5.5% Petroleos Mexicanos 24.02.2025
XS0213101073
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