derinet® Switzerland
Product names from:
VontobelSVSP
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Autocallable Unit with Conditional Coupon on EURO STOXX 50® Index, Nikkei 225 Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto USD)

  • Valor 44992366
  • ISIN CH0449923660
  • Symbol UMAAUV
Product repaid early on 27/09/2019
  • Quanto
  • Autocallable
Nikkei 225 IndexJPY 
S&P 500® Index USD 
SMI® (Swiss Market Index)CHF 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Key data
Redemptionprice0.00
Repayment Date27/09/2019
Life cycle
Initial fixing20/12/2018
Payment date28/12/2018
Last trading day20/12/2021
Final fixing20/12/2021
Redemption28/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierB. priceQuantity
EUR 3,731.07EUR 3,000.06EUR EUR 3,000.060.33333
JPY 24,023.10JPY 20,166.19JPY JPY 20,166.190.04959
USD 3,168.80USD 2,467.42USD USD 2,467.420.40528
CHF 10,429.27CHF 8,414.48CHF CHF 8,414.480.11884

No chart available

Key data
Redemptionprice0.00
Repayment Date27/09/2019
Life cycle
Initial fixing20/12/2018
Payment date28/12/2018
Last trading day20/12/2021
Final fixing20/12/2021
Redemption28/12/2021
Figures
Product typeVontobel Unit
SSPA categorisationCapital Protection Certificate with Participation
Issue price100.00%
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

EUR 3,000.06
Capital protectionUSD 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
EURO STOXX 50® Index
EU0009658145
Spot reference priceEUR 3,000.06
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