derinet® Switzerland
Product names from:
VontobelSVSP
Back

Dual Currency Note on XAG/USD

  • Valor 58152339
  • ISIN CH0581523393
Product expired on 21/01/2021
USD per 1 XAGUSD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 1,018.333
Repayment Date25/01/2021
Life cycle
Initial fixing21/12/2020
First Trading Day23/12/2020
Payment date23/12/2020
Final fixing21/01/2021
Redemption25/01/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 27.4258USD 24.652

No chart available

Key data
RedemptionpriceUSD 1,018.333
Repayment Date25/01/2021
Life cycle
Initial fixing21/12/2020
First Trading Day23/12/2020
Payment date23/12/2020
Final fixing21/01/2021
Redemption25/01/2021
Figures
Product typeDual Currency Note
Securities No.58152339
ISINCH0581523393
Underlying/
ISIN of underlying
XAG/USD
TypeBull
Ratio41.30833
Denomination1,000.00
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