derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% p.a. Callable Multi Defender VONTI on Altria, BAT, Philip Morris (Quanto USD)

  • Valor 48981565
  • ISIN CH0489815651
  • Symbol RMCS3V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Altria Group Inc.USD 
British American Tobacco PLCGBP 
Philip Morris InternationalUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.50% (9.00%)
Premium component11.0382%
Interest share2.4618%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/08/2019
Payment date09/09/2019
Last trading day01/03/2021
Final fixing01/03/2021
Redemption08/03/2021

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 43.51USD 43.74USD 21.87
GBP 26.935GBP 28.80GBP 14.40
USD 79.10USD 72.09USD 36.05

No chart available

Interest
Coupon (Coupon p.a.)13.50% (9.00%)
Premium component11.0382%
Interest share2.4618%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/08/2019
Payment date09/09/2019
Last trading day01/03/2021
Final fixing01/03/2021
Redemption08/03/2021
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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%
Barrier50.00%
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