derinet® Switzerland
Product names from:
VontobelSVSP
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Dual Currency Note on XAG/USD

  • Valor 58152340
  • ISIN CH0581523401
Product expired on 21/01/2021
USD per 1 XAGUSD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 1,027.50
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

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Performance
UnderlyingClosing PriceStrike Price
USD 26.0955USD 25.3205

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Key data
RedemptionpriceUSD 1,027.50
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.58152340
ISINCH0581523401
Underlying/
ISIN of underlying
XAG/USD
TypeBull
Ratio40.57977
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