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
Product expired on 17/04/2020
  • Quanto
  • sustainable
Microsoft Corp.USD 
Advanced Micro Devices Inc.USD 
International Business Machines Corp.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date24/04/2020
Interest
Coupon (Coupon p.a.)11.50% (11.56%)
Premium component11.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 115.00
Life cycle
Initial fixing17/04/2019
First Trading Day25/04/2019
Payment date26/04/2019
Final fixing17/04/2020
Redemption24/04/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 87.19USD 27.49USD 13.75
USD 124.35USD 139.11USD 69.56
USD 215.23USD 121.77USD 60.89

No chart available

Key data
Redemption100.00%
Repayment Date24/04/2020
Interest
Coupon (Coupon p.a.)11.50% (11.56%)
Premium component11.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 115.00
Life cycle
Initial fixing17/04/2019
First Trading Day25/04/2019
Payment date26/04/2019
Final fixing17/04/2020
Redemption24/04/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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