derinet® Switzerland
Product names from:
VontobelSVSP
Back

Unit on SMI® (Swiss Market Index) with reference bond

  • Valor 32151643
  • ISIN CH0321516434
  • Symbol UMAALV
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 fixing01/06/2016
Payment date08/06/2016
Last trading day01/06/2021
Final fixing01/06/2021
Redemption08/06/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 9,808.58CHF 8,191.89

No chart available

Life cycle
Initial fixing01/06/2016
Payment date08/06/2016
Last trading day01/06/2021
Final fixing01/06/2021
Redemption08/06/2021
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 8,191.89
Capital protectionCHF 950.00
Capital protection95.00%
Participation90.15%
Underlying/
ISIN of underlying
SMI® (Swiss Market Index)
CH0009980894
Spot reference priceCHF 8,191.89
Reference Entity / ISINCHF 3% Holcim Ltd 22.11.2022
CH0187218901
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