derinet® Switzerland
Product names from:
VontobelSVSP
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Vontobel Unit on SMI® (Swiss Market Index) - Capital Protection 94.00%

  • Valor 50610417
  • ISIN CH0506104170
  • Symbol USMACV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
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 day16/11/2020
Final fixing16/11/2020
Redemption23/11/2020

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 day16/11/2020
Final fixing16/11/2020
Redemption23/11/2020
Figures
Product typeVontobel Unit
SSPA categorisationCapital Protection Certificate with Participation
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 10,310.12
Capital protectionCHF 940.00
Capital protection94.00%
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