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Product names from:
VontobelSVSP
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Vontobel Capped Unit on Nasdaq-100 Index® - Capital Protection 100.00%

  • Valor 44991937
  • ISIN CH0449919379
  • Symbol
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Nasdaq-100 Index®USD 
Please note that this is an indication.

Documents

Life cycle
Initial fixing19/12/2018
Payment date24/12/2018
Last trading day21/12/2020
Final fixing21/12/2020
Redemption29/12/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
I18N_ProductUnderlying

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Performance
UnderlyingClosing PriceStrike PriceCap
USD 7,464.995USD 6,342.97USD 7,204.98

No chart available

Life cycle
Initial fixing19/12/2018
Payment date24/12/2018
Last trading day21/12/2020
Final fixing21/12/2020
Redemption29/12/2020
Figures
Product typeVontobel Capped Unit
SSPA categorisationCapital Protection Certificate with Cap
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 6,342.97
Capital protectionUSD 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
Nasdaq-100 Index®
US6311011026
Spot reference priceUSD 6,342.97
COSINo
ListingNone
CapUSD 7,204.98
Cap (per cent)113.59%
Participation70.00%
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