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
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
PayPal Holdings Inc.USD 
Square Inc.USD 
Wirecard AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.50% (9.55%)
Accrued interest2.60%
Premium component9.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/07/2019
Payment date05/08/2019
Last trading day27/07/2020
Final fixing27/07/2020
Redemption03/08/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 102.12USD 115.49USD 57.75
USD 61.51USD 81.81USD 40.91
EUR 120.80EUR 151.55EUR 75.78

No chart available

Interest
Coupon (Coupon p.a.)9.50% (9.55%)
Accrued interest2.60%
Premium component9.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/07/2019
Payment date05/08/2019
Last trading day27/07/2020
Final fixing27/07/2020
Redemption03/08/2020
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%
Barrier50.00%
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