derinet® Switzerland
Product names from:
VontobelSVSP
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Capital Protection Certificate with Participation on SMI® (Swiss Market Index) - Capital Protection 95.00%

  • Valor 50610326
  • ISIN CH0506103263
  • Symbol
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing04/11/2019
Payment date11/11/2019
Last trading day04/11/2020
Final fixing04/11/2020
Redemption11/11/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

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Performance
UnderlyingClosing PriceStrike PriceCap
CHF 10,405.31CHF 10,334.64CHF 11,712.01

No chart available

Life cycle
Initial fixing04/11/2019
Payment date11/11/2019
Last trading day04/11/2020
Final fixing04/11/2020
Redemption11/11/2020
Figures
Product typeVontobel Capped Unit
SSPA categorisationCapital Protection Certificate with Cap
Issue priceCHF 1,000.00
Reference currencyCHF
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

CHF 10,334.64
Capital protectionCHF 950.00
Capital protection95.00%
Underlying/
ISIN of underlying
SMI® (Swiss Market Index)
CH0009980894
Spot reference priceCHF 10,334.64
COSINo
ListingNone
CapCHF 11,712.01
Cap (per cent)113.33%
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