derinet® Switzerland
Product names from:
VontobelSVSP
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Vontobel Unit on SMI® (Swiss Market Index) (Quanto AUD) - Capital Protection 96.00%

  • Valor 50610410
  • ISIN CH0506104105
  • Symbol USMAAV
Bid (indicative)
Ask (indicative)
CurrencyAUD
Price on
Sell
Buy
  • Quanto
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day15/11/2022
Final fixing15/11/2022
Redemption22/11/2022

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 10,385.74CHF 10,310.12

No chart available

Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day15/11/2022
Final fixing15/11/2022
Redemption22/11/2022
Figures
Product typeVontobel Unit
SSPA categorisationCapital Protection Certificate with Participation
Issue priceAUD 1,000.00
Reference currencyAUD
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

CHF 10,310.12
Capital protectionAUD 960.00
Capital protection96.00%
Participation100.00%
Underlying/
ISIN of underlying
SMI® (Swiss Market Index)
CH0009980894
Spot reference priceCHF 10,310.12
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