derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Callable Multi Defender VONTI on Barry Callebaut, Danone, Mondelez Intl., Nestlé (Quanto CHF)

  • Valor 48981543
  • ISIN CH0489815438
  • Symbol RMCSWV
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 12/03/2020 at 14:43
  • Quanto
  • (Issuer) Callable
  • sustainable
Danone SAEUR 
Nestlé SACHF 
Barry Callebaut AGCHF 
Mondelez InternationalUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.0192% (6.00%)
Premium component18.0192%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/08/2019
Payment date06/09/2019
Last trading day30/08/2022
Final fixing30/08/2022
Redemption06/09/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 1,929.00CHF 2,024.00CHF 1,316.00
EUR 62.32EUR 81.46EUR 52.95
USD 52.09USD 55.22USD 35.89
CHF 103.86CHF 111.00CHF 72.15

No chart available

Interest
Coupon (Coupon p.a.)18.0192% (6.00%)
Premium component18.0192%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/08/2019
Payment date06/09/2019
Last trading day30/08/2022
Final fixing30/08/2022
Redemption06/09/2022
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

Documents