derinet® Switzerland
Product names from:
VontobelSVSP
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11.50% (11.56% p.a.) Multi Defender VONTI on AMD, IBM, Microsoft (Quanto CHF)

  • Valor 46976021
  • ISIN CH0469760216
  • Symbol RMAOFV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
Advanced Micro Devices Inc.USD 
International Business Machines Corp.USD 
Microsoft Corp.USD 
Please note that this is an indication.

Documents

Key data
Riskbuffer50.96%
Interest
Coupon (Coupon p.a.)11.50% (11.56%)
Accrued interest4.72%
Premium component11.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/04/2019
Payment date26/04/2019
Last trading day17/04/2020
Final fixing17/04/2020
Redemption24/04/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 30.05USD 27.49USD 13.75
USD 141.88USD 139.11USD 69.56
USD 139.44USD 121.77USD 60.89

No chart available

Key data
Riskbuffer50.96%
Interest
Coupon (Coupon p.a.)11.50% (11.56%)
Accrued interest4.72%
Premium component11.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/04/2019
Payment date26/04/2019
Last trading day17/04/2020
Final fixing17/04/2020
Redemption24/04/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
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