derinet® Switzerland
Product names from:
VontobelSVSP
Back

Capital Protection Certificate with Participation on Apple Inc. - Capital Protection 94.00%

  • Valor 46975571
  • ISIN CH0469755711
  • Symbol
sustainable
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
  • sustainable
Apple Inc.USD 
Please note that this is an indication.

Documents

Life cycle
Initial fixing01/04/2019
Payment date08/04/2019
Last trading day30/09/2020
Final fixing30/09/2020
Redemption07/10/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
USD 236.21USD 189.29USD 229.16

No chart available

Life cycle
Initial fixing01/04/2019
Payment date08/04/2019
Last trading day30/09/2020
Final fixing30/09/2020
Redemption07/10/2020
Figures
Product typeVontobel Capped Unit
SSPA categorisationCapital Protection Certificate with Cap
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 189.29
Capital protectionUSD 940.00
Capital protection94.00%
Underlying/
ISIN of underlying
Apple
US0378331005
Spot reference priceUSD 189.29
COSINo
ListingNone
CapUSD 229.16
Cap (per cent)121.06%
Participation100.00%
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