derinet® Switzerland
Product names from:
VontobelSVSP
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96.50% Vontobel Capped Unit on SMI® (Swiss Market Index) with Referenzanleihe

  • Valor 30938816
  • ISIN CH0309388160
  • Symbol UMAADV
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 fixing12/02/2016
Payment date19/02/2016
Last trading day12/02/2021
Final fixing12/02/2021
Redemption19/02/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
CHF 10,429.27CHF 7,388.62CHF 10,981.38

No chart available

Life cycle
Initial fixing12/02/2016
Payment date19/02/2016
Last trading day12/02/2021
Final fixing12/02/2021
Redemption19/02/2021
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 7,388.62
Capital protectionCHF 965.00
Capital protection96.50%
Underlying/
ISIN of underlying
SMI® (Swiss Market Index)
CH0009980894
Spot reference priceCHF 7,656.60
COSIYes
ListingSIX Structured Products Exchange
CapCHF 10,981.38
Cap (per cent)125.00%
Participation100.00%
Reference Entity / ISINEUR 1.25% Shell International Finance BV 15.03.2022
XS1292484323
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