derinet® Switzerland
Product names from:
VontobelSVSP
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13.45% (6.72% p.a.) Multi Defender VONTI on Adidas, Coca-Cola, Heineken NV, Nike (Quanto CHF)

  • Valor 47509066
  • ISIN CH0475090665
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • Quanto
Adidas AGEUR 
Coca-Cola CompanyUSD 
Heineken NVEUR 
Nike Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.45% (6.72%)
Accrued interest13.20%
Premium component13.4500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/05/2019
First Trading Day15/05/2019
Payment date20/05/2019
Final fixing13/05/2021
Redemption20/05/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 280.60EUR 245.80EUR 147.48
USD 54.51USD 48.05USD 28.83
EUR 99.44EUR 94.72EUR 56.83
USD 137.81USD 82.53USD 49.52

No chart available

Interest
Coupon (Coupon p.a.)13.45% (6.72%)
Accrued interest13.20%
Premium component13.4500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/05/2019
First Trading Day15/05/2019
Payment date20/05/2019
Final fixing13/05/2021
Redemption20/05/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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