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Product names from:
VontobelSVSP
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Capital Protection Certificate with Participation on Xiaomi Corporation (Quanto USD) - Capital Protection 94.00%

  • Valor 43699330
  • ISIN CH0436993304
  • Symbol
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
  • Quanto
Xiaomi CorporationHKD 
Please note that this is an indication.

Documents

Life cycle
Initial fixing27/09/2018
Payment date04/10/2018
Last trading day28/10/2019
Final fixing28/10/2019
Redemption04/11/2019

Current price information

Intraday1 week1 monthyear to dateSince emission
until

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Performance
UnderlyingClosing PriceStrike PriceCap
HKD 9.30HKD 15.96HKD 18.52

No chart available

Life cycle
Initial fixing27/09/2018
Payment date04/10/2018
Last trading day28/10/2019
Final fixing28/10/2019
Redemption04/11/2019
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

HKD 15.96
Capital protectionUSD 940.00
Capital protection94.00%
Underlying/
ISIN of underlying
Xiaomi Corporation
KYG9830T1067
Spot reference priceHKD 15.96
COSINo
ListingNone
CapHKD 18.52
Cap (per cent)116.04%
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