derinet® Switzerland
Product names from:
VontobelSVSP
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Capped VONCERT Plus / VONTT on AMS AG

  • Valor 50610729
  • ISIN CH0506107298
sustainable
Product expired on 09/11/2020
  • sustainable
AMS AGCHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing08/11/2019
First Trading Day11/11/2019
Payment date15/11/2019
Final fixing09/11/2020
Redemption16/11/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
CHF 23.47CHF 31.44CHF 38.48

No chart available

Life cycle
Initial fixing08/11/2019
First Trading Day11/11/2019
Payment date15/11/2019
Final fixing09/11/2020
Redemption16/11/2020
Figures
Product typeCapped VONCERT Plus / VONTT
SSPA categorisationOutperformance Certificate with Cap
Issue priceCHF 46.52
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 31.44
CapCHF 38.48
Participation150.00%
Underlying/
ISIN of underlying
AMS
AT0000A18XM4
Spot reference priceCHF 31.44
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program