derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% (5.97% p.a.) Double Coupon Multi Defender VONTI on IBM, Nestlé, Unilever, Walmart (Quanto CHF)

  • Valor 45933255
  • ISIN CH0459332554
  • Symbol RMCIEV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
International Business Machines Corp.USD 
Nestlé SACHF 
Unilever NVEUR 
Walmart Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.00% (5.97%)
Pricingdirty
Life cycle
Initial fixing15/02/2019
Payment date22/02/2019
Last trading day17/08/2020
Final fixing17/08/2020
Redemption24/08/2020

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 149.68USD 138.03USD 89.72
CHF 102.60CHF 89.10CHF 57.92
EUR 53.77EUR 48.935EUR 31.808
USD 113.90USD 99.99USD 64.99

No chart available

Interest
Coupon (Coupon p.a.)9.00% (5.97%)
Pricingdirty
Life cycle
Initial fixing15/02/2019
Payment date22/02/2019
Last trading day17/08/2020
Final fixing17/08/2020
Redemption24/08/2020
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

Documents