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Capital Protection Certificate with Participation on WTI Light Sweet Crude Oil Future

  • Valor 40051379
  • ISIN CH0400513799
  • Symbol USMAIV
Product expired on 23/02/2023
WTI Light Sweet Crude Oil FutureUSD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 1,223.572
Repayment Date02/03/2023
Life cycle
Initial fixing23/02/2018
First Trading Day01/03/2018
Payment date02/03/2018
Final fixing23/02/2023
Redemption02/03/2023
Sustainability feature
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 69.96USD 63.55

No chart available

Key data
RedemptionpriceUSD 1,223.572
Repayment Date02/03/2023
Life cycle
Initial fixing23/02/2018
First Trading Day01/03/2018
Payment date02/03/2018
Final fixing23/02/2023
Redemption02/03/2023
Sustainability feature
--
Figures
SSPA categorisationCapital Protection Certificate with Participation
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 63.55
Capital protectionUSD 1,000.00
Capital protection100.00%
Participation120.00%
Underlying/
ISIN of underlying
WTI Light Sweet Crude Oil Future
US12573F1084
Spot reference priceUSD 63.55
COSINo
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