derinet® Switzerland
Product names from:
VontobelSVSP
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Vontobel Unit on S&P 500® Index - Capital Protection 96.00%

  • Valor 46466580
  • ISIN CH0464665808
  • Symbol
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
S&P 500® Index USD 
Please note that this is an indication.

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Life cycle
Initial fixing15/02/2019
Payment date25/02/2019
Last trading day18/02/2020
Final fixing18/02/2020
Redemption25/02/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
I18N_ProductUnderlying

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Performance
UnderlyingClosing PriceStrike Price
USD 3,316.81USD 2,767.38

No chart available

Life cycle
Initial fixing15/02/2019
Payment date25/02/2019
Last trading day18/02/2020
Final fixing18/02/2020
Redemption25/02/2020
Figures
Product typeVontobel Unit
SSPA categorisationCapital Protection Certificate with Participation
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 2,767.38
Capital protectionUSD 960.00
Capital protection96.00%
Participation82.00%
Underlying/
ISIN of underlying
S&P 500® Index
US78378X1072
Spot reference priceUSD 2,739.98
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