derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% (15.16% p.a.) Multi Defender VONTI on General Motors, Tesla (Quanto CHF)

  • Valor 46976031
  • ISIN CH0469760315
  • Symbol RMBHTV
Product expired on 17/10/2019
  • Quanto
General Motors Co.USD 
Tesla Inc.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date24/10/2019
Interest
Coupon (Coupon p.a.)7.50% (15.16%)
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/04/2019
Payment date26/04/2019
Last trading day17/10/2019
Final fixing17/10/2019
Redemption24/10/2019
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 36.89USD 39.99USD 20.00
USD 352.17USD 271.23USD 135.62

No chart available

Key data
Redemption100.00%
Repayment Date24/10/2019
Interest
Coupon (Coupon p.a.)7.50% (15.16%)
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/04/2019
Payment date26/04/2019
Last trading day17/10/2019
Final fixing17/10/2019
Redemption24/10/2019
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