derinet® Switzerland
Product names from:
VontobelSVSP
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Capped Airbag VONCERT on the S&P 500 Index

  • Valor 48983064
  • ISIN CH0489830643
  • Symbol ZSPAAV
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Sell
Buy
S&P 500® Index USD 
Please note that this is an indication.

Documents

Life cycle
Initial fixing29/08/2019
Payment date06/09/2019
Last trading day29/05/2020
Final fixing29/05/2020
Redemption03/06/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing Price
USD 3,295.47

No chart available

Life cycle
Initial fixing29/08/2019
Payment date06/09/2019
Last trading day29/05/2020
Final fixing29/05/2020
Redemption03/06/2020
Figures
Product typeVONCERT
SSPA categorisationTracker Certificate
Issue priceUSD 100.00
Reference currencyUSD
QuantoNo
TypeLong
Underlying/
ISIN of underlying
S&P 500® Index
US78378X1072
Spot reference priceUSD 2,924.58
Ratio

Number of underlying instruments the warrant is based on. Also called: Subscription ratio

1 : 0.0342
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

Documents