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Capital Protection Note with Participation on SMI® (Swiss Market Index) - Capital Protection 94.00%

  • Valor 113442026
  • ISIN CH1134420269
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing27/09/2021
First Trading Day29/09/2021
Payment date04/10/2021
Final fixing27/09/2022
Redemption04/10/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 12,013.15CHF 11,691.18

No chart available

Life cycle
Initial fixing27/09/2021
First Trading Day29/09/2021
Payment date04/10/2021
Final fixing27/09/2022
Redemption04/10/2022
Figures
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 11,691.18
Capital protectionCHF 940.00
Capital protection94.00%
Participation100.00%
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 11,691.18
COSINo
ListingNone
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