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Capital Protection Certificate with Participation on S&P 500® Index - Capital Protection 95.00%

  • Valor 42258185
  • ISIN CH0422581857
  • Symbol
Product expired on 28/06/2019
S&P 500® Index USD 
Please note that this is an indication.

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Key data
Redemptionprice1,009.2535
Repayment Date08/07/2019
Life cycle
Initial fixing20/06/2018
Payment date27/06/2018
Last trading day28/06/2019
Final fixing28/06/2019
Redemption08/07/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

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Performance
UnderlyingClosing PriceStrike Price
USD 3,006.79USD 2,767.32

No chart available

Key data
Redemptionprice1,009.2535
Repayment Date08/07/2019
Life cycle
Initial fixing20/06/2018
Payment date27/06/2018
Last trading day28/06/2019
Final fixing28/06/2019
Redemption08/07/2019
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 2,767.32
Capital protectionUSD 950.00
Capital protection95.00%
Participation94.00%
Underlying/
ISIN of underlying
S&P 500® Index
US78378X1072
Spot reference priceUSD 2,767.32
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