derinet® Switzerland
Product names from:
VontobelSVSP
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Vontobel Magnet Unit on Nestle, Novartis, Roche, Swisscom (Quanto EUR)

  • Valor 40545575
  • ISIN CH0405455756
  • Symbol UMAASV
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
Sell
Buy
  • Quanto
Nestlé SACHF 
Roche Holding AGCHF 
Swisscom AGCHF 
Novartis Alcon BasketCHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing13/03/2018
Payment date20/03/2018
Last trading day13/03/2023
Final fixing13/03/2023
Redemption20/03/2023

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierB. priceQuantity
CHF 103.90CHF 76.16CHF CHF 76.161.00
CHF CHF 77.70CHF CHF 77.701.00
CHF 305.35CHF 228.20CHF CHF 228.201.00
CHF 519.60CHF 506.00CHF CHF 506.001.00

No chart available

Life cycle
Initial fixing13/03/2018
Payment date20/03/2018
Last trading day13/03/2023
Final fixing13/03/2023
Redemption20/03/2023
Figures
Product typeVontobel Unit
SSPA categorisationCapital Protection Certificate with Participation
Issue priceEUR 1,000.00
Reference currencyEUR
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 76.16
Capital protectionEUR 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
Nestlé
CH0038863350
Spot reference priceCHF 76.16
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