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

  • Valor 118298435
  • ISIN CH1182984356
  • Symbol USMAFV
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
Price on-
  • Quanto
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Key data
End of subscription24/06/2022
Life cycle
Initial fixing24/06/2022
First Trading Day30/06/2022
Payment date01/07/2022
Final fixing13/12/2024
Redemption20/12/2024

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
CHF 10,823.12CHF 10,823.12CHF 12,987.74

No chart available

Key data
End of subscription24/06/2022
Life cycle
Initial fixing24/06/2022
First Trading Day30/06/2022
Payment date01/07/2022
Final fixing13/12/2024
Redemption20/12/2024
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 10,823.12
Capital protectionUSD 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 10,823.12
COSINo
ListingSIX Structured Products Exchange
CapCHF 12,987.74
Cap (per cent)120.00%
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