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
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Bayerische Motoren Werke AGEUR 
Tencent Holdings LimitedHKD 
Please note that this is an indication.

Documents

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
Payment date16/08/2019
Last trading day09/02/2021
Final fixing09/02/2021
Redemption16/02/2021

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 75.87EUR 61.03EUR 39.67
HKD 361.00HKD 338.40HKD 220.00

No chart available

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
Payment date16/08/2019
Last trading day09/02/2021
Final fixing09/02/2021
Redemption16/02/2021
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%
Barrier65.00%
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