derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Callable Multi Defender VONTI on EURO STOXX 50® Index, Nikkei 225 Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto CHF)

  • Valor 46468144
  • ISIN CH0464681441
  • Symbol RMBD9V
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Nikkei 225 IndexJPY 
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.)7.50% (5.00%)
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/03/2019
Payment date22/03/2019
Last trading day15/09/2020
Final fixing15/09/2020
Redemption22/09/2020

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,452.89EUR 3,386.08EUR 2,370.26
JPY 20,972.71JPY 21,450.85JPY 15,015.60
USD 2,917.75USD 2,822.48USD 1,975.74
CHF 9,988.55CHF 9,483.10CHF 6,638.17

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Interest
Coupon (Coupon p.a.)7.50% (5.00%)
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/03/2019
Payment date22/03/2019
Last trading day15/09/2020
Final fixing15/09/2020
Redemption22/09/2020
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier70.00%
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