derinet® Switzerland
Product names from:
VontobelSVSP
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11.50% p.a. Callable Multi Defender VONTI on Anheuser-Busch InBev, Daimler, LVMH Moët Hennessy Louis Vuitton (Quanto CHF)

  • Valor 47507358
  • ISIN CH0475073588
  • Symbol RMB0WV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Anheuser-Busch InBev NVEUR 
Daimler AGEUR 
LVMH Moët Hennessy Louis Vuitton SEEUR 
Please note that this is an indication.

Documents

Key data
Yield max.14.26%
Yield max. p.a.18.27%
Barrier reachedno
Interest
Coupon (Coupon p.a.)17.2512% (11.50%)
Premium component17.2512%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/05/2019
Payment date10/05/2019
Last trading day03/11/2020
Final fixing03/11/2020
Redemption10/11/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 70.71EUR 78.83EUR 43.36
EUR 43.94EUR 58.54EUR 32.20
EUR 416.30EUR 355.05EUR 195.28

No chart available

Key data
Yield max.14.26%
Yield max. p.a.18.27%
Barrier reachedno
Interest
Coupon (Coupon p.a.)17.2512% (11.50%)
Premium component17.2512%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/05/2019
Payment date10/05/2019
Last trading day03/11/2020
Final fixing03/11/2020
Redemption10/11/2020
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%
Barrier55.00%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program