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
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Fidelity National Information Services Inc.USD 
Fiserv, Inc.USD 
PayPal Holdings Inc.USD 
Wirecard AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.75% (10.50%)
Accrued interest3.12%
Premium component15.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day19/01/2021
Final fixing19/01/2021
Redemption26/01/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 133.82USD 129.74USD 71.36
USD 111.33USD 95.39USD 52.46
USD 102.12USD 118.63USD 65.25
EUR 120.80EUR 147.15EUR 80.93

No chart available

Interest
Coupon (Coupon p.a.)15.75% (10.50%)
Accrued interest3.12%
Premium component15.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day19/01/2021
Final fixing19/01/2021
Redemption26/01/2021
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%
Barrier55.00%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program