derinet® Switzerland
Product names from:
VontobelSVSP
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100% Vontobel Capped Unit on Nestlé mit Referenzanleihe

  • Valor 33458425
  • ISIN CH0334584254
  • Symbol UMAAQV
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.

Nestlé SACHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing05/09/2016
Payment date08/09/2016
Last trading day06/09/2021
Final fixing06/09/2021
Redemption13/09/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until

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Performance
UnderlyingClosing PriceStrike PriceCap
CHF 102.62CHF 79.10CHF 90.97

No chart available

Life cycle
Initial fixing05/09/2016
Payment date08/09/2016
Last trading day06/09/2021
Final fixing06/09/2021
Redemption13/09/2021
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 79.10
Capital protectionCHF 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
Nestlé
CH0038863350
Spot reference priceCHF 79.10
COSIYes
ListingSIX Structured Products Exchange
CapCHF 90.97
Cap (per cent)115.00%
Participation60.00%
Reference Entity / ISINEUR 2.5% ThyssenKrupp AG 25.02.2025
DE000A14J587
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