derinet® Switzerland
Product names from:
VontobelSVSP
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4.15% p.a. Callable Multi Defender VONTI on EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto EUR)

  • Valor 48981898
  • ISIN CH0489818986
  • Symbol RMAAQV
Product expired on 04/09/2020
  • Quanto
  • (Issuer) Callable
SMI® (Swiss Market Index)CHF 
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date14/09/2020
Interest
Coupon (Coupon p.a.)12.45% (4.15%)
Premium component12.4500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/09/2019
First Trading Day10/09/2019
Payment date11/09/2019
Final fixing06/09/2022
Redemption13/09/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,171.41EUR 3,450.83EUR 2,243.04
USD 3,435.56USD 2,937.78USD 1,909.56
CHF 9,999.05CHF 9,894.60CHF 6,431.49

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date14/09/2020
Interest
Coupon (Coupon p.a.)12.45% (4.15%)
Premium component12.4500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/09/2019
First Trading Day10/09/2019
Payment date11/09/2019
Final fixing06/09/2022
Redemption13/09/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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