derinet® Switzerland
Product names from:
VontobelSVSP
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3M 2.76% p.a. Vontobel Term Note with Daily Liquidity

  • Valor 44993227
  • ISIN CH0449932273
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Money Market Rate USDUSD 
Please note that this is an indication.

Documents

Life cycle
Initial fixing11/01/2019
Payment date14/01/2019
Last trading day11/04/2019
Final fixing11/04/2019
Redemption15/04/2019

Current price information

Intraday1 week1 monthSince emission
until

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Performance
UnderlyingClosing PriceStrike Price
USD USD

No chart available

Life cycle
Initial fixing11/01/2019
Payment date14/01/2019
Last trading day11/04/2019
Final fixing11/04/2019
Redemption15/04/2019
Figures
Product typeStructured Product
Securities No.44993227
ISINCH0449932273
Underlying/
ISIN of underlying
Money Market Rate USD
TypeLong
Ratio

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

1 : 1
Denomination1,000.00
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