derinet® Switzerland
Product names from:
VontobelSVSP
Back

10.00% p.a. Barrier Reverse Convertible on 3M, Cisco Systems, PepsiCo (Quanto CHF)

  • Valor 48978175
  • ISIN CH0489781754
  • Symbol RMBN0V
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
3M CompanyUSD 
Cisco Systems Inc.USD 
PepsiCo Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.0084% (10.00%)
Premium component15.0084%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/07/2019
Payment date22/07/2019
Last trading day15/01/2021
Final fixing15/01/2021
Redemption25/01/2021

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 163.10USD 172.29USD 103.37
USD 46.71USD 58.09USD 34.85
USD 136.25USD 133.91USD 80.35

No chart available

Interest
Coupon (Coupon p.a.)15.0084% (10.00%)
Premium component15.0084%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/07/2019
Payment date22/07/2019
Last trading day15/01/2021
Final fixing15/01/2021
Redemption25/01/2021
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier60.00%
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