derinet® Switzerland
Product names from:
VontobelSVSP
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13.50% (4.50% p.a.) Multi Defender Vonti with partizipation on BP, Oil States International, Schlumberger, Transocean with part. on the CL1 (Quanto CHF)

  • Valor 45932824
  • ISIN CH0459328248
  • Symbol RMCINV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • Quanto
BP PLCGBP 
Oil States International IncUSD 
Schlumberger Ltd.USD 
Transocean Ltd.USD 
WTI Light Sweet Crude Oil FutureUSD 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)13.50% (4.50%)
Premium component13.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/02/2019
Payment date15/02/2019
Last trading day08/02/2022
Final fixing08/02/2022
Redemption15/02/2022

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP 5.189GBP 5.10GBP 3.825
USD 14.06USD 16.37USD 12.28
USD 37.33USD 43.22USD 32.42
USD 5.83USD 8.20USD 6.15
USD 58.64USD USD

No chart available

Interest
Coupon (Coupon p.a.)13.50% (4.50%)
Premium component13.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/02/2019
Payment date15/02/2019
Last trading day08/02/2022
Final fixing08/02/2022
Redemption15/02/2022
Figures
Product typeMulti Defender Vonti with partizipation
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%
Barrier75.00%
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

Documents