derinet® Switzerland
Product names from:
VontobelSVSP
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8.75% p.a. Callable Multi Defender VONTI on 3M, Bank of America, Caterpillar (Quanto CHF)

  • Valor 48978249
  • ISIN CH0489782497
  • Symbol RMBQKV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
3M CompanyUSD 
Bank of America CorporationUSD 
Caterpillar Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.1256% (8.75%)
Premium component13.1256%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day19/01/2021
Final fixing19/01/2021
Redemption26/01/2021

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 166.75USD 172.61USD 103.57
USD 29.59USD 29.40USD 17.64
USD 128.16USD 136.23USD 81.74

No chart available

Interest
Coupon (Coupon p.a.)13.1256% (8.75%)
Premium component13.1256%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day19/01/2021
Final fixing19/01/2021
Redemption26/01/2021
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program