derinet® Switzerland
Product names from:
VontobelSVSP
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VONCERT Plus on S&P 500® Index

  • Valor 43231146
  • ISIN CH0432311469
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
S&P 500® Index USD 
Please note that this is an indication.

Documents

Life cycle
Initial fixing28/08/2018
Payment date05/09/2018
Last trading day30/08/2021
Final fixing30/08/2021
Redemption07/09/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 3,185.04USD 2,896.00

No chart available

Life cycle
Initial fixing28/08/2018
Payment date05/09/2018
Last trading day30/08/2021
Final fixing30/08/2021
Redemption07/09/2021
Figures
Product typeVONCERT Plus
SSPA categorisationOutperformance Certificate
Issue priceUSD 289.60
Reference currencyUSD
QuantoNo
TypeBull
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 2,896.00
Participation136.20%
Underlying/
ISIN of underlying
S&P 500® Index
US78378X1072
Spot reference priceUSD 2,896.00
Ratio

Number of underlying instruments the warrant is based on. Also called: Subscription ratio

1 : 0.1
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