derinet® Switzerland
Product names from:
VontobelSVSP
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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
Barrier hit on 12/03/2020 at 13:49
  • Quanto
Swisscom AGCHF 
Orange S.A.EUR 
AT&T Inc.USD 
Telefonica SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.50% (6.33%)
Accrued interest6.98%
Premium component9.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/08/2019
First Trading Day15/08/2019
Payment date16/08/2019
Final fixing09/02/2021
Redemption16/02/2021
Barrier reached12/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 28.51USD 34.54USD 22.45
EUR 9.25EUR 13.21EUR 8.587
CHF 503.00CHF 480.10CHF 312.10
EUR 3.026EUR 6.345EUR 4.124

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Interest
Coupon (Coupon p.a.)9.50% (6.33%)
Accrued interest6.98%
Premium component9.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/08/2019
First Trading Day15/08/2019
Payment date16/08/2019
Final fixing09/02/2021
Redemption16/02/2021
Barrier reached12/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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