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Capital Protection Note with Participation on Novartis AG (Quanto USD) - Capital Protection 95.00%

  • Valor 116620833
  • ISIN CH1166208335
  • Symbol UNOAAV
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
  • Quanto
  • Product with sustainability features
Novartis AGCHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing06/04/2022
First Trading Day12/04/2022
Payment date13/04/2022
Final fixing08/04/2024
Redemption15/04/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 91.94CHF 83.17

No chart available

Life cycle
Initial fixing06/04/2022
First Trading Day12/04/2022
Payment date13/04/2022
Final fixing08/04/2024
Redemption15/04/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationCapital Protection Certificate with Participation
Issue priceUSD 1,000.00
Reference currencyUSD
QuantoYes
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 83.17
Capital protectionUSD 950.00
Capital protection95.00%
Participation128.00%
Underlying/
ISIN of underlying
Novartis
CH0012005267
Spot reference priceCHF 83.17
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