derinet® Switzerland
Product names from:
VontobelSVSP
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7.75% (7.72% p.a.) Multi Defender VONTI on Adidas, Nike, Under Armour (Quanto CHF)

  • Valor 47509853
  • ISIN CH0475098536
  • Symbol RMB70V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Adidas AGEUR 
Nike Inc.USD 
Under Armour Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.75% (7.72%)
Accrued interest2.23%
Premium component7.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing31/05/2019
Payment date07/06/2019
Last trading day29/05/2020
Final fixing29/05/2020
Redemption08/06/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 274.75EUR 256.20EUR 140.91
USD 86.68USD 77.14USD 42.43
USD 19.66USD 22.80USD 12.54

No chart available

Interest
Coupon (Coupon p.a.)7.75% (7.72%)
Accrued interest2.23%
Premium component7.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing31/05/2019
Payment date07/06/2019
Last trading day29/05/2020
Final fixing29/05/2020
Redemption08/06/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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