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Capital Protection Note with Participation on SMI® (Swiss Market Index) (Quanto USD) - Capital Protection 100.00%

  • Valor 118296214
  • ISIN CH1182962147
  • Symbol USMACV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyUSD
Price on
Sell
Buy
  • Quanto
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing18/05/2022
First Trading Day24/05/2022
Payment date25/05/2022
Final fixing18/11/2024
Redemption25/11/2024

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
CHF 11,491.80CHF 11,579.14CHF 13,344.96

No chart available

Life cycle
Initial fixing18/05/2022
First Trading Day24/05/2022
Payment date25/05/2022
Final fixing18/11/2024
Redemption25/11/2024
Figures
SSPA categorisationCapital Protection Certificate with Cap
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 11,579.14
Capital protectionUSD 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 11,579.14
COSINo
ListingSIX Structured Products Exchange
CapCHF 13,344.96
Cap (per cent)115.25%
Participation100.00%
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