derinet® Switzerland
Product names from:
VontobelSVSP
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8.70% (17.40% p.a.) Bear Bearish Multi Defender Vonti on Autodesk, Facebook, Lululemon Athletica (Quanto EUR)

  • Valor 46468791
  • ISIN CH0464687919
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
  • Quanto
Autodesk Inc.USD 
Facebook Inc.USD 
Lululemon Athletica Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.70% (17.40%)
Accrued interest7.30%
Premium component8.7000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/03/2019
Payment date18/03/2019
Last trading day11/09/2019
Final fixing11/09/2019
Redemption18/09/2019
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 146.18USD USD 215.66
USD 186.17USD USD 240.90
USD 178.67USD USD 203.41

No chart available

Interest
Coupon (Coupon p.a.)8.70% (17.40%)
Accrued interest7.30%
Premium component8.7000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/03/2019
Payment date18/03/2019
Last trading day11/09/2019
Final fixing11/09/2019
Redemption18/09/2019
Barrier reachedno
Figures
Product typeBearish Multi Defender Vonti
SSPA categorisationBearish Multi Barrier Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
Barrier140.00%
Barrier observationcontinuous
COSINo
ListingNone
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