derinet® Switzerland
Product names from:
VontobelSVSP
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8.50% (5.66% p.a.) Multi Defender VONTI on Air Liquide, K+S, LafargeHolcim (Quanto EUR)

  • Valor 48978775
  • ISIN CH0489787751
  • Symbol RMBAFV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Quanto
Air Liquide SAEUR 
K+S AGEUR 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.50% (5.66%)
Accrued interest1.53%
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/08/2019
Payment date09/08/2019
Last trading day02/02/2021
Final fixing02/02/2021
Redemption09/02/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 121.40EUR 110.32EUR 66.19
EUR 11.26EUR 14.385EUR 8.631
CHF 52.10CHF 47.36CHF 28.42

No chart available

Interest
Coupon (Coupon p.a.)8.50% (5.66%)
Accrued interest1.53%
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/08/2019
Payment date09/08/2019
Last trading day02/02/2021
Final fixing02/02/2021
Redemption09/02/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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