derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% p.a. Callable Multi Defender VONTI on BMW, Tencent (Quanto CHF)

  • Valor 48979286
  • ISIN CH0489792868
  • Symbol RMCB8V
Product expired on 10/08/2020
Barrier hit on 16/03/2020 at 13:47
  • Quanto
  • (Issuer) Callable
Bayerische Motoren Werke AGEUR 
Tencent Holdings LimitedHKD 
Please note that this is an indication.

Documents

Key data
Barrier reached16/03/2020
Redemption100.00%
Repayment Date17/08/2020
Interest
Coupon (Coupon p.a.)9.7596% (6.50%)
Premium component9.7596%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/08/2019
First Trading Day15/08/2019
Payment date16/08/2019
Final fixing09/02/2021
Redemption16/02/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 76.68EUR 61.03EUR 39.67
HKD 584.00HKD 338.40HKD 220.00

No chart available

Key data
Barrier reached16/03/2020
Redemption100.00%
Repayment Date17/08/2020
Interest
Coupon (Coupon p.a.)9.7596% (6.50%)
Premium component9.7596%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/08/2019
First Trading Day15/08/2019
Payment date16/08/2019
Final fixing09/02/2021
Redemption16/02/2021
Figures
Product typeCallable Multi 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%
Barrier65.00%
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