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VontobelSVSP
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Vontobel Unit on ChinaAMC CSI 300 Index ETF (Quanto USD) - Capital Protection 98.00%

  • Valor 49831388
  • ISIN CH0498313888
Product expired on 26/03/2020
  • Quanto
ChinaAMC CSI 300 Index ETFHKD 
Please note that this is an indication.

Documents

Key data
Redemptionprice980.00
Repayment Date02/04/2020
Life cycle
Initial fixing26/09/2019
First Trading Day27/09/2019
Payment date03/10/2019
Final fixing26/03/2020
Redemption02/04/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
HKD 61.24HKD 42.48

No chart available

Key data
Redemptionprice980.00
Repayment Date02/04/2020
Life cycle
Initial fixing26/09/2019
First Trading Day27/09/2019
Payment date03/10/2019
Final fixing26/03/2020
Redemption02/04/2020
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

HKD 42.48
Capital protectionUSD 980.00
Capital protection98.00%
Participation41.00%
Underlying/
ISIN of underlying
ChinaAMC CSI 300 Index ETF
HK0000123577
Spot reference priceHKD 43.35
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