derinet® Switzerland
Product names from:
VontobelSVSP
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4.25% p.a. Callable Multi Defender VONTI on BASF, Bayer, Novartis, Roche, Sanofi (Quanto CHF)

  • Valor 48040156
  • ISIN CH0480401568
  • Symbol RMB7JV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
BASF SEEUR 
Bayer AGEUR 
Novartis AGCHF 
Roche Holding AGCHF 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.7512% (4.25%)
Premium component12.7512%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/06/2019
Payment date26/06/2019
Last trading day20/06/2022
Final fixing20/06/2022
Redemption27/06/2022

Current price information

Intraday1 weekSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 61.71EUR 62.20EUR 24.88
EUR 59.08EUR 55.03EUR 22.01
CHF 88.03CHF 90.96CHF 36.38
CHF 266.05CHF 279.00CHF 111.60
EUR 74.32EUR 77.88EUR 31.15

No chart available

Interest
Coupon (Coupon p.a.)12.7512% (4.25%)
Premium component12.7512%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/06/2019
Payment date26/06/2019
Last trading day20/06/2022
Final fixing20/06/2022
Redemption27/06/2022
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%
Barrier40.00%
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