derinet® Switzerland
Product names from:
VontobelSVSP
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Vontobel Unit on DAX® - Capital Protection 90.00%

  • Valor 46975524
  • ISIN CH0469755240
  • Symbol UDAAAV
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
Sell
Buy
DAX®EUR 
Please note that this is an indication.

Documents

Life cycle
Initial fixing05/04/2019
Payment date12/04/2019
Last trading day01/11/2019
Final fixing01/11/2019
Redemption08/11/2019

Current price information

Intraday1 week1 monthSince emission
until

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Performance
UnderlyingClosing PriceStrike Price
EUR 12,341.03EUR 11,409.26

No chart available

Life cycle
Initial fixing05/04/2019
Payment date12/04/2019
Last trading day01/11/2019
Final fixing01/11/2019
Redemption08/11/2019
Figures
Product typeVontobel Unit
SSPA categorisationCapital Protection Certificate with Participation
Issue priceEUR 1,000.00
Reference currencyEUR
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

EUR 11,409.26
Capital protectionEUR 900.00
Capital protection90.00%
Participation100.00%
Underlying/
ISIN of underlying
DAX®
DE0008469008
Spot reference priceEUR 12,009.75
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