derinet® Switzerland
Product names from:
VontobelSVSP
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95.00% Capital Protection Certificate with Participation on SMI® (Swiss Market Index) (Quanto USD)

  • Valor 40545252
  • ISIN CH0405452522
Product expired on 19/03/2021
  • Quanto
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 1,301.3377
Repayment Date26/03/2021
Life cycle
Initial fixing09/03/2018
First Trading Day12/03/2018
Payment date16/03/2018
Final fixing19/03/2021
Redemption26/03/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 11,262.97CHF 8,467.44

No chart available

Key data
RedemptionpriceUSD 1,301.3377
Repayment Date26/03/2021
Life cycle
Initial fixing09/03/2018
First Trading Day12/03/2018
Payment date16/03/2018
Final fixing19/03/2021
Redemption26/03/2021
Figures
Product typeVontobel Unit
SSPA categorisationCapital Protection Certificate with Participation
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

CHF 8,467.44
Capital protectionUSD 950.00
Capital protection95.00%
Participation119.00%
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 8,913.10
COSINo
ListingNone
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