derinet® Switzerland
Product names from:
VontobelSVSP
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3.00% p.a. Callable Multi Defender VONTI on EURO STOXX 50® Index, Nikkei 225 Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto CHF)

  • Valor 47509058
  • ISIN CH0475090582
  • Symbol RMBLUV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Nikkei 225 IndexJPY 
S&P 500® Index USD 
SMI® (Swiss Market Index)CHF 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.0048% (3.00%)
Premium component6.0048%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/05/2019
Payment date03/06/2019
Last trading day25/05/2021
Final fixing25/05/2021
Redemption01/06/2021

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,521.36EUR 3,350.70EUR 2,010.42
JPY 21,469.18JPY 21,117.22JPY 12,670.33
USD 3,004.04USD 2,826.06USD 1,695.64
CHF 9,850.52CHF 9,666.89CHF 5,800.13

No chart available

Interest
Coupon (Coupon p.a.)6.0048% (3.00%)
Premium component6.0048%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/05/2019
Payment date03/06/2019
Last trading day25/05/2021
Final fixing25/05/2021
Redemption01/06/2021
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%
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