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

  • Valor 110111551
  • ISIN CH1101115512
Product expired on 03/03/2021
USD per 1 EURUSD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceEUR 829.216
Repayment Date05/03/2021
Life cycle
Initial fixing24/02/2021
First Trading Day26/02/2021
Payment date26/02/2021
Final fixing03/03/2021
Redemption05/03/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 1.2143USD 1.2069

No chart available

Key data
RedemptionpriceEUR 829.216
Repayment Date05/03/2021
Life cycle
Initial fixing24/02/2021
First Trading Day26/02/2021
Payment date26/02/2021
Final fixing03/03/2021
Redemption05/03/2021
Figures
Product typeDual Currency Note
Securities No.110111551
ISINCH1101115512
Underlying/
ISIN of underlying
EUR/USD
EU0009652759
TypeBull
Ratio829.216
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