derinet® Switzerland
Product names from:
VontobelSVSP
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Vontobel Unit on EURO STOXX 50® Index (Quanto USD) - Capital Protection 100.00%

  • Valor 46976356
  • ISIN CH0469763566
  • Symbol
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
  • Quanto
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Life cycle
Initial fixing10/04/2019
Payment date17/04/2019
Last trading day20/05/2022
Final fixing20/05/2022
Redemption27/05/2022

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 3,599.25EUR 3,424.65

No chart available

Life cycle
Initial fixing10/04/2019
Payment date17/04/2019
Last trading day20/05/2022
Final fixing20/05/2022
Redemption27/05/2022
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

EUR 3,424.65
Capital protectionUSD 1,000.00
Capital protection100.00%
Participation112.00%
Underlying/
ISIN of underlying
EURO STOXX 50® Index
EU0009658145
Spot reference priceEUR 3,424.65
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