derinet® Switzerland
Product names from:
VontobelSVSP
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Vontobel Unit on SMI® (Swiss Market Index) (Quanto USD) - Capital Protection 90.00%

  • Valor 55899275
  • ISIN CH0558992753
  • Symbol USMADV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyUSD
Price on
Sell
Buy
  • Quanto
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing17/07/2020
First Trading Day23/07/2020
Payment date24/07/2020
Final fixing18/07/2022
Redemption25/07/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 11,262.97CHF 10,410.52

No chart available

Life cycle
Initial fixing17/07/2020
First Trading Day23/07/2020
Payment date24/07/2020
Final fixing18/07/2022
Redemption25/07/2022
Figures
Product typeVontobel Unit
SSPA categorisationCapital Protection Certificate with Participation
Issue priceUSD 1,000.00
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 10,410.52
Capital protectionUSD 900.00
Capital protection90.00%
Participation125.00%
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 10,410.52
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