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

  • Valor 123510028
  • ISIN CH1235100281
  • Symbol USMAAV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing24/02/2023
First Trading Day02/03/2023
Payment date03/03/2023
Final fixing24/02/2028
Redemption02/03/2028
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
CHF 11,443.35CHF 11,181.77CHF 13,194.49

No chart available

Life cycle
Initial fixing24/02/2023
First Trading Day02/03/2023
Payment date03/03/2023
Final fixing24/02/2028
Redemption02/03/2028
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 11,181.77
Capital protectionCHF 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 11,181.77
COSINo
ListingSIX Structured Products Exchange
CapCHF 13,194.49
Cap (per cent)118.00%
Participation100.00%
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program