derinet® Switzerland
Product names from:
VontobelSVSP
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98.00% Capital Protection Certificate with Participation on EURO STOXX® Banks Index (Quanto USD)

  • Valor 40544453
  • ISIN CH0405444537
  • Symbol
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
  • Quanto
EURO STOXX® Banks IndexEUR 
Please note that this is an indication.

Documents

Life cycle
Initial fixing02/03/2018
Payment date09/03/2018
Last trading day21/02/2020
Final fixing21/02/2020
Redemption28/02/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

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Performance
UnderlyingClosing PriceStrike PriceCap
EUR 89.02EUR 130.47EUR 152.63

No chart available

Life cycle
Initial fixing02/03/2018
Payment date09/03/2018
Last trading day21/02/2020
Final fixing21/02/2020
Redemption28/02/2020
Figures
Product typeVontobel Capped Unit
SSPA categorisationCapital Protection Certificate with Cap
Issue priceUSD 1,000.00
Reference currencyUSD
QuantoYes
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

EUR 130.47
Capital protectionUSD 980.00
Capital protection98.00%
Underlying/
ISIN of underlying
EURO STOXX® Banks Index
EU0009658426
Spot reference priceEUR 130.47
COSINo
ListingNone
CapEUR 152.63
Cap (per cent)116.98%
Participation100.00%
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