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
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Alphabet, Inc.USD 
Amazon.com Inc.USD 
International Business Machines Corp.USD 
Microsoft Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.50% (5.53%)
Accrued interest0.71%
Premium component5.5000%
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 1,229.84USD 1,245.22USD 747.13
USD 1,794.16USD 1,943.05USD 1,165.83
USD 141.88USD 151.36USD 90.82
USD 139.44USD 141.34USD 84.80

No chart available

Interest
Coupon (Coupon p.a.)5.50% (5.53%)
Accrued interest0.71%
Premium component5.5000%
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program