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Capital Protection Certificate with Participation on S&P 500® Index - Capital Protection 97.50%

  • Valor 46468198
  • ISIN CH0464681987
Product expired on 05/03/2020
S&P 500® Index USD 
Please note that this is an indication.

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Key data
Redemptionprice1,025.9448
Repayment Date12/03/2020
Life cycle
Initial fixing04/03/2019
First Trading Day06/03/2019
Payment date11/03/2019
Final fixing05/03/2020
Redemption12/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
USD 3,638.35USD 2,813.18

No chart available

Key data
Redemptionprice1,025.9448
Repayment Date12/03/2020
Life cycle
Initial fixing04/03/2019
First Trading Day06/03/2019
Payment date11/03/2019
Final fixing05/03/2020
Redemption12/03/2020
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 2,813.18
Capital protectionUSD 975.00
Capital protection97.50%
Participation68.00%
Underlying/
ISIN of underlying
S&P 500® Index
US78378X1072
Spot reference priceUSD 2,813.18
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

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