derinet® Switzerland
Product names from:
VontobelSVSP
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4.75% p.a. Callable Multi Defender VONTI on EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto GBP)

  • Valor 46467704
  • ISIN CH0464677043
  • Symbol RMCJ9V
Bid (indicative)%
Ask (indicative)
CurrencyGBP
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
S&P 500® Index USD 
SMI® (Swiss Market Index)CHF 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.125% (4.75%)
Premium component5.4600%
Interest share1.665%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/03/2019
Payment date20/03/2019
Last trading day14/09/2020
Final fixing14/09/2020
Redemption21/09/2020

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,383.21EUR 3,323.45EUR 2,160.24
USD 2,889.67USD 2,810.92USD 1,827.10
CHF 9,851.57CHF 9,387.43CHF 6,101.83

No chart available

Interest
Coupon (Coupon p.a.)7.125% (4.75%)
Premium component5.4600%
Interest share1.665%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/03/2019
Payment date20/03/2019
Last trading day14/09/2020
Final fixing14/09/2020
Redemption21/09/2020
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueGBP 1,000.00
Reference currencyGBP
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