derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.80% p.a. Callable Multi Defender VONTI on Anheuser-Busch InBev, Carlsberg, Heineken NV (Quanto EUR)

  • Valor 46469003
  • ISIN CH0464690038
  • Symbol RMCKPV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 09/03/2020 at 00:00
  • Quanto
  • (Issuer) Callable
Anheuser-Busch InBev NVEUR 
Carlsberg A/SDKK 
Heineken NVEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.70% (5.80%)
Premium component8.7000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/03/2019
First Trading Day20/03/2019
Payment date21/03/2019
Final fixing14/09/2020
Redemption21/09/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 47.995EUR 71.52EUR 46.49
DKK 921.40DKK 815.80DKK 530.30
EUR 78.46EUR 91.54EUR 59.50

No chart available

Interest
Coupon (Coupon p.a.)8.70% (5.80%)
Premium component8.7000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/03/2019
First Trading Day20/03/2019
Payment date21/03/2019
Final fixing14/09/2020
Redemption21/09/2020
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program