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

  • Valor 119434989
  • ISIN CH1194349895
  • Symbol USMADV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing05/10/2022
First Trading Day11/10/2022
Payment date12/10/2022
Final fixing04/10/2024
Redemption11/10/2024
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
CHF 11,162.16CHF 10,477.69CHF 11,001.57

No chart available

Life cycle
Initial fixing05/10/2022
First Trading Day11/10/2022
Payment date12/10/2022
Final fixing04/10/2024
Redemption11/10/2024
Sustainability feature
--
Figures
SSPA categorisationCapital Protection Certificate with Cap
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 10,477.69
Capital protectionCHF 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 10,477.69
COSINo
ListingSIX Structured Products Exchange
CapCHF 11,001.57
Cap (per cent)105.00%
Participation100.00%
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program