derinet® Switzerland
Product names from:
VontobelSVSP
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4.15% p.a. Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto CHF)

  • Valor 48981690
  • ISIN CH0489816907
  • Symbol RMAABV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
S&P 500® Index USD 
SMI® (Swiss Market Index)CHF 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Key data
Riskbuffer38.25%
Interest
Coupon (Coupon p.a.)12.4799% (4.15%)
Accrued interest0.93%
Premium component12.4799%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/08/2019
Payment date27/08/2019
Last trading day22/08/2022
Final fixing22/08/2022
Redemption29/08/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,704.92EUR 3,365.00EUR 2,187.25
USD 3,122.03USD 2,919.54USD 1,897.70
CHF 10,347.18CHF 9,829.55CHF 6,389.21

No chart available

Key data
Riskbuffer38.25%
Interest
Coupon (Coupon p.a.)12.4799% (4.15%)
Accrued interest0.93%
Premium component12.4799%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/08/2019
Payment date27/08/2019
Last trading day22/08/2022
Final fixing22/08/2022
Redemption29/08/2022
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