derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% (7.58% p.a.) Multi Defender VONTI on Cisco Systems, Intel, Qualcomm

  • Valor 44192298
  • ISIN CH0441922983
  • Symbol RMB2RV
Product expired on 15/11/2019
Cisco Systems Inc.USD 
Intel Corp.USD 
Qualcomm Inc.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date22/11/2019
Interest
Coupon (Coupon p.a.)7.50% (7.58%)
Premium component4.3482%
Interest share3.1518%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/11/2018
Payment date26/11/2018
Last trading day15/11/2019
Final fixing15/11/2019
Redemption22/11/2019
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 45.30USD 46.35USD 23.18
USD 57.79USD 48.83USD 24.42
USD 87.83USD 55.88USD 27.94

No chart available

Key data
Redemption100.00%
Repayment Date22/11/2019
Interest
Coupon (Coupon p.a.)7.50% (7.58%)
Premium component4.3482%
Interest share3.1518%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/11/2018
Payment date26/11/2018
Last trading day15/11/2019
Final fixing15/11/2019
Redemption22/11/2019
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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

100.00%
Barrier50.00%
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