derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% (8.04% p.a.) Multi Defender VONTI on Facebook, Netflix, Walt Disney

  • Valor 46469304
  • ISIN CH0464693040
  • Symbol RMCLMV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Facebook Inc.USD 
Netflix Inc.USD 
The Walt Disney CompanyUSD 
Please note that this is an indication.

Documents

Key data
Riskbuffer37.03%
Interest
Coupon (Coupon p.a.)8.00% (8.04%)
Accrued interest4.87%
Premium component5.1565%
Interest share2.8435%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/03/2019
Payment date05/04/2019
Last trading day27/03/2020
Final fixing27/03/2020
Redemption03/04/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 193.19USD 166.69USD 83.35
USD 283.11USD 356.56USD 178.28
USD 148.72USD 111.03USD 55.52

No chart available

Key data
Riskbuffer37.03%
Interest
Coupon (Coupon p.a.)8.00% (8.04%)
Accrued interest4.87%
Premium component5.1565%
Interest share2.8435%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/03/2019
Payment date05/04/2019
Last trading day27/03/2020
Final fixing27/03/2020
Redemption03/04/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
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%
Barrier50.00%
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