derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Multi Defender VONTI on Ferrari, Stora Enso, Straumann (Quanto CHF)

  • Valor 44190812
  • ISIN CH0441908123
  • Symbol RMCGLV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Ferrari N.V.USD 
Stora Enso OYJEUR 
Straumann Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer29.94%
Interest
Coupon (Coupon p.a.)6.0333% (6.00%)
Accrued interest2.28%
Premium component6.0333%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/11/2018
Payment date23/11/2018
Last trading day18/11/2019
Final fixing18/11/2019
Redemption25/11/2019
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 153.32USD 110.74USD 71.98
EUR 11.55EUR 12.395EUR 8.057
CHF 844.40CHF 651.50CHF 423.50

No chart available

Key data
Riskbuffer29.94%
Interest
Coupon (Coupon p.a.)6.0333% (6.00%)
Accrued interest2.28%
Premium component6.0333%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/11/2018
Payment date23/11/2018
Last trading day18/11/2019
Final fixing18/11/2019
Redemption25/11/2019
Barrier reachedno
Figures
Product typeMulti 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%
Barrier65.00%
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