derinet® Switzerland
Product names from:
VontobelSVSP
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11.35% (11.35% p.a.) Multi Defender VONTI on CVS Health, Intel, Kraft Heinz (Quanto CHF)

  • Valor 47510034
  • ISIN CH0475100340
  • Symbol RMCONV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
CVS Health Corp.USD 
Intel Corp.USD 
The Kraft Heinz CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.35% (11.35%)
Accrued interest3.56%
Premium component11.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/05/2019
Payment date28/05/2019
Last trading day20/05/2020
Final fixing21/05/2020
Redemption28/05/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 64.30USD 53.66USD 32.20
USD 50.72USD 44.49USD 26.69
USD 28.14USD 32.11USD 19.27

No chart available

Interest
Coupon (Coupon p.a.)11.35% (11.35%)
Accrued interest3.56%
Premium component11.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/05/2019
Payment date28/05/2019
Last trading day20/05/2020
Final fixing21/05/2020
Redemption28/05/2020
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%
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