derinet® Switzerland
Product names from:
VontobelSVSP
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8.50% p.a. Lock-in Multi Defender VONTI on EDF, Enel, RWE (Quanto USD)

  • Valor 44192617
  • ISIN CH0441926174
  • Symbol
Bid (indicative)%
Ask (indicative)-
CurrencyUSD
Price on
  • Quanto
  • Barrier observation at the end
EDF SAEUR 
Enel SpAEUR 
RWE AGEUR 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)17.0472% (8.50%)
Accrued interest0.54%
Premium component10.8308%
Interest share6.2164%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/11/2018
Payment date14/11/2018
Last trading day09/11/2020
Final fixing09/11/2020
Redemption16/11/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 9.42EUR 15.56EUR 10.892
EUR 6.775EUR 4.495EUR 3.147
EUR 26.19EUR 18.41EUR 12.887

No chart available

Interest
Coupon (Coupon p.a.)17.0472% (8.50%)
Accrued interest0.54%
Premium component10.8308%
Interest share6.2164%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/11/2018
Payment date14/11/2018
Last trading day09/11/2020
Final fixing09/11/2020
Redemption16/11/2020
Figures
Product typeLock-in Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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%
Barrier70.00%
Barrier observationat the end
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents