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
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Amazon.com Inc.USD 
Apple Inc.USD 
The Walt Disney CompanyUSD 
Please note that this is an indication.

Documents

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
Payment date17/05/2019
Last trading day10/05/2021
Final fixing10/05/2021
Redemption18/05/2021

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 1,734.71USD 1,889.98USD 1,039.49
USD 262.01USD 197.18USD 108.45
USD 146.90USD 134.04USD 73.72

No chart available

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
Payment date17/05/2019
Last trading day10/05/2021
Final fixing10/05/2021
Redemption18/05/2021
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program