derinet® Switzerland
Product names from:
VontobelSVSP
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12.00% (12.00% p.a.) Multi Defender VONTI on BT Group, Telecom Italia, Telefonica (Quanto CHF)

  • Valor 48041257
  • ISIN CH0480412573
  • Symbol RMCO7V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
BT Group PLCGBP 
Telecom Italia SpAEUR 
Telefonica SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.5.29%
Yield max. p.a.7.74%
Riskbuffer31.02%
Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Accrued interest3.43%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/06/2019
Payment date10/07/2019
Last trading day29/06/2020
Final fixing29/06/2020
Redemption10/07/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP 2.075GBP 1.9646GBP 1.3556
EUR 0.5389EUR 0.4802EUR 0.3313
EUR 7.148EUR 7.221EUR 4.982

No chart available

Key data
Yield max.5.29%
Yield max. p.a.7.74%
Riskbuffer31.02%
Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Accrued interest3.43%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/06/2019
Payment date10/07/2019
Last trading day29/06/2020
Final fixing29/06/2020
Redemption10/07/2020
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%
Barrier69.00%
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