derinet® Switzerland
Product names from:
VontobelSVSP
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9.50% (9.55% p.a.) Multi Defender VONTI on PayPal, Square Inc., Wirecard (Quanto CHF)

  • Valor 48043604
  • ISIN CH0480436044
  • Symbol RMA8QV
Product expired on 27/07/2020
Barrier hit on 16/03/2020 at 21:00
  • Quanto
Wirecard AGEUR 
PayPal Holdings Inc.USD 
Square Inc.USD 
Please note that this is an indication.

Documents

Key data
Redemption1.21%
Repayment Date03/08/2020
Interest
Coupon (Coupon p.a.)9.50% (9.55%)
Premium component9.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/07/2019
First Trading Day02/08/2019
Payment date05/08/2019
Final fixing27/07/2020
Redemption03/08/2020
Barrier reached16/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 191.46USD 115.49USD 57.75
USD 141.96USD 81.81USD 40.91
EUR 1.3592EUR 151.55EUR 75.78

No chart available

Key data
Redemption1.21%
Repayment Date03/08/2020
Interest
Coupon (Coupon p.a.)9.50% (9.55%)
Premium component9.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/07/2019
First Trading Day02/08/2019
Payment date05/08/2019
Final fixing27/07/2020
Redemption03/08/2020
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%
Barrier50.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents