derinet® Switzerland
Product names from:
VontobelSVSP
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Vontobel Unit on Swiss Re AG - Capital Protection 92.00%

  • Valor 58154568
  • ISIN CH0581545685
  • Symbol USRAAV
sustainable
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Swiss Re AGCHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing20/01/2021
First Trading Day26/01/2021
Payment date27/01/2021
Final fixing17/12/2021
Redemption24/12/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 89.58CHF 83.18

No chart available

Life cycle
Initial fixing20/01/2021
First Trading Day26/01/2021
Payment date27/01/2021
Final fixing17/12/2021
Redemption24/12/2021
Figures
Product typeVontobel Unit
SSPA categorisationCapital Protection Certificate with Participation
Issue priceCHF 1,000.00
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 83.18
Capital protectionCHF 920.00
Capital protection92.00%
Participation100.00%
Underlying/
ISIN of underlying
Swiss Re
CH0126881561
Spot reference priceCHF 83.18
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