derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% (5.53% p.a.) Multi Defender VONTI on Alphabet, Amazon.com, IBM, Microsoft (Quanto CHF)

  • Valor 48978177
  • ISIN CH0489781770
  • Symbol RMBPFV
Product expired on 27/07/2020
Barrier hit on 23/03/2020 at 14:48
  • Quanto
Microsoft Corp.USD 
Amazon.com Inc.USD 
International Business Machines Corp.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

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Key data
Redemption83.38%
Repayment Date03/08/2020
Interest
Coupon (Coupon p.a.)5.50% (5.53%)
Premium component5.5000%
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 reached23/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 1,504.63USD 1,245.22USD 747.13
USD 3,148.02USD 1,943.05USD 1,165.83
USD 125.27USD 151.36USD 90.82
USD 208.90USD 141.34USD 84.80

No chart available

Key data
Redemption83.38%
Repayment Date03/08/2020
Interest
Coupon (Coupon p.a.)5.50% (5.53%)
Premium component5.5000%
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 reached23/03/2020
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%
Barrier60.00%
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