derinet® Switzerland
Product names from:
VontobelSVSP
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Capital Protection Certificate with Participation on SMI® (Swiss Market Index) (Quanto USD) - Capital Protection 98.00%

  • Valor 40982185
  • ISIN CH0409821854
  • Symbol
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
  • Quanto
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing12/04/2018
Payment date19/04/2018
Last trading day20/12/2019
Final fixing20/12/2019
Redemption31/12/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
CHF 10,434.89CHF 8,766.28CHF 10,380.09

No chart available

Life cycle
Initial fixing12/04/2018
Payment date19/04/2018
Last trading day20/12/2019
Final fixing20/12/2019
Redemption31/12/2019
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

CHF 8,766.28
Capital protectionUSD 980.00
Capital protection98.00%
Underlying/
ISIN of underlying
SMI® (Swiss Market Index)
CH0009980894
Spot reference priceCHF 8,766.28
COSINo
ListingNone
CapCHF 10,380.09
Cap (per cent)118.41%
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