derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% (8.02% p.a.) Double Coupon Multi Defender VONTI on Alibaba Group, Baidu, Tencent (Quanto CHF)

  • Valor 44192282
  • ISIN CH0441922827
  • Symbol RMB1EV
Product expired on 15/11/2019
Barrier hit on 20/05/2019 at 00:00
  • 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% (8.02%)
Pricingdirty
Life cycle
Initial fixing16/11/2018
Payment date23/11/2018
Last trading day15/11/2019
Final fixing15/11/2019
Redemption22/11/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 185.49USD 154.10USD 100.17
USD 117.05USD 186.95USD 121.52
HKD 330.00HKD 290.40HKD 188.80

No chart available

Interest
Coupon (Coupon p.a.)8.00% (8.02%)
Pricingdirty
Life cycle
Initial fixing16/11/2018
Payment date23/11/2018
Last trading day15/11/2019
Final fixing15/11/2019
Redemption22/11/2019
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%
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