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

  • Valor 49831388
  • ISIN CH0498313888
  • Symbol
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
  • Quanto
ChinaAMC CSI 300 Index ETFHKD 
Please note that this is an indication.

Documents

Life cycle
Initial fixing26/09/2019
Payment date03/10/2019
Last trading day26/03/2020
Final fixing26/03/2020
Redemption02/04/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

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Performance
UnderlyingClosing PriceStrike Price
HKD 45.35HKD 42.48

No chart available

Life cycle
Initial fixing26/09/2019
Payment date03/10/2019
Last trading day26/03/2020
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