derinet® Switzerland
Product names from:
VontobelSVSP
Back

Capital Protection Certificate with Participation on SMI® (Swiss Market Index) (Quanto USD) - Capital Protection 95.00%

  • Valor 45934806
  • ISIN CH0459348063
  • Symbol USMATV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyUSD
Price on
Sell
Buy
  • Quanto
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing14/02/2019
First Trading Day21/02/2019
Payment date22/02/2019
Final fixing14/02/2022
Redemption22/02/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 11,181.35CHF 9,155.60

No chart available

Life cycle
Initial fixing14/02/2019
First Trading Day21/02/2019
Payment date22/02/2019
Final fixing14/02/2022
Redemption22/02/2022
Figures
Product typeVontobel Unit
SSPA categorisationCapital Protection Certificate with Participation
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

CHF 9,155.60
Capital protectionUSD 950.00
Capital protection95.00%
Participation229.00%
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 9,155.60
COSINo
ListingSIX Structured Products Exchange
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