derinet® Switzerland
Product names from:
VontobelSVSP
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15.75% (10.50% p.a.) Multi Defender VONTI on Fidelity National Information Services, Fiserv, PayPal, Wirecard (Quanto CHF)

  • Valor 48043182
  • ISIN CH0480431821
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 16/03/2020 at 09:42
  • Quanto
Fiserv, Inc.USD 
Wirecard AGEUR 
PayPal Holdings Inc.USD 
Fidelity National Information Services Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.75% (10.50%)
Accrued interest11.03%
Premium component15.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
First Trading Day25/07/2019
Payment date26/07/2019
Final fixing19/01/2021
Redemption26/01/2021
Barrier reached16/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 143.88USD 129.74USD 71.36
USD 99.77USD 95.39USD 52.46
USD 191.46USD 118.63USD 65.25
EUR 1.3592EUR 147.15EUR 80.93

No chart available

Interest
Coupon (Coupon p.a.)15.75% (10.50%)
Accrued interest11.03%
Premium component15.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
First Trading Day25/07/2019
Payment date26/07/2019
Final fixing19/01/2021
Redemption26/01/2021
Barrier reached16/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents