derinet® Switzerland
Product names from:
VontobelSVSP
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Capital Protection Certificate with Participation on Apple Inc. - Capital Protection 94.00%

  • Valor 48042081
  • ISIN CH0480420816
  • Symbol
sustainable
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
  • sustainable
Apple Inc.USD 
Please note that this is an indication.

Documents

Life cycle
Initial fixing27/06/2019
Payment date05/07/2019
Last trading day27/10/2020
Final fixing27/10/2020
Redemption03/11/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
USD 275.15USD 201.10USD 234.81

No chart available

Life cycle
Initial fixing27/06/2019
Payment date05/07/2019
Last trading day27/10/2020
Final fixing27/10/2020
Redemption03/11/2020
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 201.10
Capital protectionUSD 940.00
Capital protection94.00%
Underlying/
ISIN of underlying
Apple
US0378331005
Spot reference priceUSD 201.10
COSINo
ListingNone
CapUSD 234.81
Cap (per cent)116.76%
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