derinet® Switzerland
Product names from:
VontobelSVSP
Back

8.00% (7.95% p.a.) Double Coupon Multi Defender VONTI on Alibaba Group, Baidu, Tencent (Quanto CHF)

  • Valor 42258679
  • ISIN CH0422586799
  • Symbol RMAG4V
Product expired on 08/07/2019
Barrier hit on 13/05/2019 at 16:00
  • Quanto
Alibaba Group Holding Ltd.USD 
Baidu Inc.USD 
Tencent Holdings LimitedHKD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (7.95%)
Pricingdirty
Life cycle
Initial fixing06/07/2018
Payment date13/07/2018
Last trading day08/07/2019
Final fixing08/07/2019
Redemption15/07/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 204.64USD 192.27USD 115.36
USD 116.37USD 251.77USD 151.06
HKD 349.00HKD 396.00HKD 237.60

No chart available

Interest
Coupon (Coupon p.a.)8.00% (7.95%)
Pricingdirty
Life cycle
Initial fixing06/07/2018
Payment date13/07/2018
Last trading day08/07/2019
Final fixing08/07/2019
Redemption15/07/2019
Figures
Product typeDouble Coupon Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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

100.00%
Barrier60.00%
Barrier observationcontinuous
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