derinet® Switzerland
Product names from:
VontobelSVSP
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8.45% (8.45% p.a.) Multi Defender VONTI on Burberry, Richemont, Swatch (Quanto NOK)

  • Valor 44993031
  • ISIN CH0449930319
  • Symbol RMBQ4V
sustainable
Product expired on 09/01/2020
  • Quanto
  • Barrier observation at the end
  • sustainable
Burberry Group PLCGBP 
Compagnie Financière Richemont SACHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date16/01/2020
Interest
Coupon (Coupon p.a.)8.45% (8.45%)
Premium component7.0199%
Interest share1.4301%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/01/2019
Payment date16/01/2019
Last trading day09/01/2020
Final fixing09/01/2020
Redemption16/01/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP 20.99GBP 17.915GBP 11.645
CHF 75.72CHF 66.03CHF 42.92
CHF 260.00CHF 298.40CHF 194.00

No chart available

Key data
Redemption100.00%
Repayment Date16/01/2020
Interest
Coupon (Coupon p.a.)8.45% (8.45%)
Premium component7.0199%
Interest share1.4301%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/01/2019
Payment date16/01/2019
Last trading day09/01/2020
Final fixing09/01/2020
Redemption16/01/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueNOK 1,000.00
Reference currencyNOK
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 observationat the end
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