derinet® Switzerland
Product names from:
VontobelSVSP
Back

Vontobel Unit on Vontobel Fund - TwentyFour Strategic Income Fund (Quanto USD) - Capital Protection 100.00%

  • Valor 49832297
  • ISIN CH0498322970
  • Symbol UVOABV
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Sell
Buy
  • Quanto
Vontobel Fund - TwentyFour Strategic Income FundEUR 
Please note that this is an indication.

Documents

Key data
End of subscription23/10/2019
Life cycle
Initial fixing23/10/2019
Payment date30/10/2019
Last trading day24/10/2022
Final fixing24/10/2022
Redemption31/10/2022

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 107.42EUR 107.26

No chart available

Key data
End of subscription23/10/2019
Life cycle
Initial fixing23/10/2019
Payment date30/10/2019
Last trading day24/10/2022
Final fixing24/10/2022
Redemption31/10/2022
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

EUR 107.26
Capital protectionUSD 1,000.00
Capital protection100.00%
Participation120.00%
Underlying/
ISIN of underlying
VT - TwentyFour Strategic Income Fund
LU1551754515
Spot reference priceEUR 107.26
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