derinet® Switzerland
Product names from:
VontobelSVSP
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4.75% p.a. Callable Multi Defender VONTI on BASF, Bayer, Novartis, Roche, Sanofi (Quanto EUR)

  • Valor 48040157
  • ISIN CH0480401576
  • Symbol RMB7LV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
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.)14.2524% (4.75%)
Premium component14.2524%
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 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 56.85EUR 62.20EUR 24.88
EUR 64.61EUR 55.03EUR 22.01
CHF 87.52CHF 90.96CHF 36.38
CHF 273.20CHF 279.00CHF 111.60
EUR 75.99EUR 77.88EUR 31.15

No chart available

Interest
Coupon (Coupon p.a.)14.2524% (4.75%)
Premium component14.2524%
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 valueEUR 1,000.00
Reference currencyEUR
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