derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.75% p.a. Callable Multi Defender VONTI on Anheuser-Busch InBev, Carlsberg, Diageo, Heineken NV (Quanto EUR)

  • Valor 47508236
  • ISIN CH0475082365
  • Symbol RMARBV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Anheuser-Busch InBev NVEUR 
Carlsberg A/SDKK 
Diageo PLCGBP 
Heineken NVEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)17.2584% (5.75%)
Premium component17.2584%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/05/2019
Payment date22/05/2019
Last trading day16/05/2022
Final fixing16/05/2022
Redemption23/05/2022

Current price information

Intraday1 weekSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 73.53EUR 74.67EUR 44.80
DKK 894.80DKK 880.00DKK 528.00
GBP 33.485GBP 33.17GBP 19.902
EUR 97.82EUR 96.98EUR 58.19

No chart available

Interest
Coupon (Coupon p.a.)17.2584% (5.75%)
Premium component17.2584%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/05/2019
Payment date22/05/2019
Last trading day16/05/2022
Final fixing16/05/2022
Redemption23/05/2022
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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%
Barrier60.00%
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