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Vontobel Unit on Beyond Meat Inc. - Capital Protection 90.00%

  • Valor 49830659
  • ISIN CH0498306593
  • Symbol UBYAAV
Product expired on 25/09/2020
Beyond Meat Inc.USD 
Please note that this is an indication.

Documents

Key data
Redemptionprice1,145.2405
Repayment Date02/10/2020
Life cycle
Initial fixing25/09/2019
First Trading Day01/10/2019
Payment date02/10/2019
Final fixing25/09/2020
Redemption02/10/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
USD 151.85USD 124.49

No chart available

Key data
Redemptionprice1,145.2405
Repayment Date02/10/2020
Life cycle
Initial fixing25/09/2019
First Trading Day01/10/2019
Payment date02/10/2019
Final fixing25/09/2020
Redemption02/10/2020
Figures
Product typeVontobel Unit
SSPA categorisationCapital Protection Certificate with Participation
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 124.49
Capital protectionUSD 900.00
Capital protection90.00%
Participation100.00%
Underlying/
ISIN of underlying
Beyond Meat Inc.
US08862E1091
Spot reference priceUSD 138.32
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