derinet® Switzerland
Product names from:
VontobelSVSP
Back

9.50% (6.33% p.a.) Multi Defender VONTI on AT&T, Orange, Swisscom, Telefonica (Quanto CHF)

  • Valor 48979457
  • ISIN CH0489794575
  • Symbol RMB4OV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
AT&T Inc.USD 
Orange S.A.EUR 
Swisscom AGCHF 
Telefonica SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.50% (6.33%)
Accrued interest0.62%
Premium component9.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/08/2019
Payment date16/08/2019
Last trading day09/02/2021
Final fixing09/02/2021
Redemption16/02/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 37.91USD 34.54USD 22.45
EUR 14.25EUR 13.21EUR 8.587
CHF 494.20CHF 480.10CHF 312.10
EUR 6.912EUR 6.345EUR 4.124

No chart available

Interest
Coupon (Coupon p.a.)9.50% (6.33%)
Accrued interest0.62%
Premium component9.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/08/2019
Payment date16/08/2019
Last trading day09/02/2021
Final fixing09/02/2021
Redemption16/02/2021
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%
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