derinet® Switzerland
Product names from:
VontobelSVSP
Back

90.0% Kapitalschutz-Zertifikat mit Partizipation on Gold (Troy Ounce)

  • Valor 49831939
  • ISIN CH0498319398
  • Symbol USXABV
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Sell
Buy
Gold (Troy Ounce)USD 
Please note that this is an indication.

Documents

Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day18/10/2021
Final fixing18/10/2021
Redemption25/10/2021

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
USD 1,488.06USD 1,340.91USD 1,787.88

No chart available

Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day18/10/2021
Final fixing18/10/2021
Redemption25/10/2021
Figures
Product typeVontobel Capped Unit
SSPA categorisationCapital Protection Certificate with Cap
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 1,340.91
Capital protectionUSD 900.00
Capital protection90.00%
Underlying/
ISIN of underlying
Gold (Troy Ounce)
XC0009655157
Spot reference priceUSD 1,489.90
COSINo
ListingSIX Structured Products Exchange
CapUSD 1,787.88
Cap (per cent)120.00%
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