derinet® Switzerland
Product names from:
VontobelSVSP
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Autocallable Unit with Conditional Coupon on Roche, Swiss Re, Swisscom, Zurich Insurance (Quanto USD)

  • Valor 50611586
  • ISIN CH0506115861
  • Symbol URSSZV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • Autocallable
  • sustainable
Roche Holding AGCHF 
Swiss Re AGCHF 
Swisscom AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing22/11/2019
First Trading Day28/11/2019
Payment date29/11/2019
Final fixing22/11/2024
Redemption29/11/2024
Autocall
Autocall Level (in %)95.00%
Nächster Beobachtungstag24/11/2020
Übernächster Beobachtungstag21/05/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierB. priceQuantity
CHF 334.30CHF 302.00CHF CHF 302.003.31126
CHF 69.06CHF 105.90CHF CHF 105.909.44287
CHF 501.00CHF 513.80CHF CHF 513.801.94628
CHF 328.30CHF 391.90CHF CHF 391.902.55167

No chart available

Life cycle
Initial fixing22/11/2019
First Trading Day28/11/2019
Payment date29/11/2019
Final fixing22/11/2024
Redemption29/11/2024
Autocall
Autocall Level (in %)95.00%
Nächster Beobachtungstag24/11/2020
Übernächster Beobachtungstag21/05/2021
Figures
Product typeVontobel Unit
SSPA categorisationCapital Protection Certificate with Participation
Issue price100.00%
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

CHF 302.00
Capital protectionUSD 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
Roche
CH0012032048
Spot reference priceCHF 302.00
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

Documents