derinet® Switzerland
Product names from:
VontobelSVSP
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13.20% p.a. Callable Multi Defender VONTI on Glencore, Partners , Sika (Quanto CHF)

  • Valor 48982124
  • ISIN CH0489821246
  • Symbol RMAAJV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Glencore PLCGBP 
Partners Group Holding AGCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)19.8036% (13.20%)
Premium component19.8036%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/08/2019
Payment date06/09/2019
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
GBP 2.2755GBP 2.3695GBP 1.3032
CHF 757.80CHF 802.60CHF 441.40
CHF 160.20CHF 142.10CHF 78.16

No chart available

Interest
Coupon (Coupon p.a.)19.8036% (13.20%)
Premium component19.8036%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/08/2019
Payment date06/09/2019
Last trading day01/03/2021
Final fixing01/03/2021
Redemption08/03/2021
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%
Barrier55.00%
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