derinet® Switzerland
Product names from:
VontobelSVSP
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8.70% p.a. Callable Multi Defender VONTI on BP, Royal Dutch Shell, Total (Quanto CHF)

  • Valor 47508561
  • ISIN CH0475085616
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Quanto
  • (Issuer) Callable
BP PLCGBP 
Royal Dutch Shell PLCEUR 
Total SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.875% (8.70%)
Premium component10.8750%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/05/2019
Payment date14/05/2019
Last trading day07/08/2020
Final fixing07/08/2020
Redemption14/08/2020

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP 5.273GBP 5.332GBP 3.999
EUR 28.62EUR 27.755EUR 20.816
EUR 48.86EUR 46.705EUR 35.029

No chart available

Interest
Coupon (Coupon p.a.)10.875% (8.70%)
Premium component10.8750%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/05/2019
Payment date14/05/2019
Last trading day07/08/2020
Final fixing07/08/2020
Redemption14/08/2020
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%
Barrier75.00%
Barrier observationcontinuous
COSINo
ListingNone
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