derinet® Switzerland
Product names from:
VontobelSVSP
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11.90% p.a. Barrier Reverse Convertible on AXA, BNP Paribas, Volkswagen (Quanto USD)

  • Valor 46976699
  • ISIN CH0469766999
  • Symbol RMCNDV
Product expired on 15/10/2019
  • Quanto
  • Barrier observation at the end
  • Autocallable
BNP ParibasEUR 
AXA SAEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date22/10/2019
Interest
Coupon (Coupon p.a.)11.9004% (11.90%)
Premium component9.1392%
Interest share2.7612%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 9.92
Interval (in months)1
Life cycle
Initial fixing15/04/2019
First Trading Day18/04/2019
Payment date22/04/2019
Final fixing15/04/2020
Redemption22/04/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 20.00EUR 23.444EUR 16.411
EUR 45.74EUR 46.984EUR 32.889
EUR 145.42EUR 154.56EUR 108.19

No chart available

Key data
Redemption100.00%
Repayment Date22/10/2019
Interest
Coupon (Coupon p.a.)11.9004% (11.90%)
Premium component9.1392%
Interest share2.7612%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 9.92
Interval (in months)1
Life cycle
Initial fixing15/04/2019
First Trading Day18/04/2019
Payment date22/04/2019
Final fixing15/04/2020
Redemption22/04/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
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%
Barrier70.00%
Barrier observationat the end
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program