derinet® Switzerland
Product names from:
VontobelSVSP
Back

17.25% p.a. Callable Multi Defender VONTI on Daimler, Tesla, Volkswagen (Quanto CHF)

  • Valor 46976309
  • ISIN CH0469763095
  • Symbol RMBJMV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Daimler AGEUR 
Tesla Inc.USD 
VolkswagenEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)25.8834% (17.25%)
Premium component25.8834%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/04/2019
Payment date06/05/2019
Last trading day26/10/2020
Final fixing26/10/2020
Redemption02/11/2020

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 46.52EUR 58.30EUR 29.15
USD 253.50USD 235.14USD 117.57
EUR 154.20EUR 155.76EUR 77.88

No chart available

Interest
Coupon (Coupon p.a.)25.8834% (17.25%)
Premium component25.8834%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/04/2019
Payment date06/05/2019
Last trading day26/10/2020
Final fixing26/10/2020
Redemption02/11/2020
Figures
Product typeCallable Multi Defender VONTI
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