derinet® Switzerland
Product names from:
VontobelSVSP
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Vontobel Unit on WTI Light Sweet Crude Oil Future

  • Valor 40051379
  • ISIN CH0400513799
  • Symbol USMAIV
Bid (indicative)
Size
Ask (indicative)-
CurrencyUSD
Price on
Sell
WTI Light Sweet Crude Oil FutureUSD 
Please note that this is an indication.

Documents

Life cycle
Initial fixing23/02/2018
First Trading Day01/03/2018
Payment date02/03/2018
Final fixing23/02/2023
Redemption02/03/2023

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
USD 59.70USD 63.55

No chart available

Life cycle
Initial fixing23/02/2018
First Trading Day01/03/2018
Payment date02/03/2018
Final fixing23/02/2023
Redemption02/03/2023
Figures
Product typeVontobel Unit
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

Documents