derinet® Switzerland
Product names from:
VontobelSVSP
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6.25% p.a. Callable Multi Defender VONTI on Amazon.com, Apple, Walt Disney (Quanto CHF)

  • Valor 47507990
  • ISIN CH0475079908
  • Symbol RMBGOV
Product expired on 10/11/2020
  • Quanto
  • (Issuer) Callable
Amazon.com Inc.USD 
Apple Inc.USD 
The Walt Disney CompanyUSD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date18/11/2020
Interest
Coupon (Coupon p.a.)12.5136% (6.25%)
Premium component12.5136%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/05/2019
First Trading Day16/05/2019
Payment date17/05/2019
Final fixing10/05/2021
Redemption18/05/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 3,220.08USD 1,889.98USD 1,039.49
USD 122.72USD 49.30USD 27.11
USD 149.44USD 134.04USD 73.72

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date18/11/2020
Interest
Coupon (Coupon p.a.)12.5136% (6.25%)
Premium component12.5136%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/05/2019
First Trading Day16/05/2019
Payment date17/05/2019
Final fixing10/05/2021
Redemption18/05/2021
Figures
Product typeCallable Multi 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%
Barrier55.00%
Barrier observationcontinuous
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