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 interest5.66%
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

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 174.19USD USD 215.66
USD 204.87USD USD 240.90
USD 189.52USD USD 203.41

No chart available

Interest
Coupon (Coupon p.a.)8.70% (17.40%)
Accrued interest5.66%
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