derinet® Switzerland
Product names from:
VontobelSVSP
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Capital Protection Certificate with Participation on EURO STOXX® Banks Index (Quanto USD) - Capital Protection 99.00%

  • Valor 49830339
  • ISIN CH0498303392
  • Symbol
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
  • Quanto
EURO STOXX® Banks IndexEUR 
Please note that this is an indication.

Documents

Life cycle
Initial fixing13/09/2019
Payment date20/09/2019
Last trading day13/09/2021
Final fixing13/09/2021
Redemption20/09/2021

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
EUR 93.47EUR 90.00EUR 99.80

No chart available

Life cycle
Initial fixing13/09/2019
Payment date20/09/2019
Last trading day13/09/2021
Final fixing13/09/2021
Redemption20/09/2021
Figures
Product typeVontobel Capped Unit
SSPA categorisationCapital Protection Certificate with Cap
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 90.00
Capital protectionUSD 990.00
Capital protection99.00%
Underlying/
ISIN of underlying
EURO STOXX® Banks Index
EU0009658426
Spot reference priceEUR 90.00
COSINo
ListingNone
CapEUR 99.80
Cap (per cent)110.89%
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