derinet® Switzerland
Product names from:
VontobelSVSP
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14.65% (14.73% p.a.) Multi Defender VONTI on General Motors, Tesla (Quanto CHF)

  • Valor 46976030
  • ISIN CH0469760307
  • Symbol RMBHNV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
General Motors Co.USD 
Tesla Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.65% (14.73%)
Accrued interest3.44%
Premium component14.6500%
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

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 39.48USD 39.99USD 20.00
USD 258.18USD 271.23USD 135.62

No chart available

Interest
Coupon (Coupon p.a.)14.65% (14.73%)
Accrued interest3.44%
Premium component14.6500%
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