derinet® Switzerland
Product names from:
VontobelSVSP
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5.31% p.a. Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto CHF)

  • Valor 49828832
  • ISIN CH0498288320
  • Symbol RMACMV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Collateralized Secured Instrument
  • Quanto
  • Barrier observation at the end
  • (Issuer) Callable
S&P 500® Index USD 
SMI® (Swiss Market Index)CHF 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.6272% (5.31%)
Premium component10.6272%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/08/2019
Payment date06/09/2019
Last trading day30/08/2021
Final fixing30/08/2021
Redemption06/09/2021

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,600.08EUR 3,439.40EUR 2,751.52
USD 3,006.72USD 2,937.58USD 2,350.06
CHF 9,991.42CHF 9,933.15CHF 7,946.52

No chart available

Interest
Coupon (Coupon p.a.)10.6272% (5.31%)
Premium component10.6272%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/08/2019
Payment date06/09/2019
Last trading day30/08/2021
Final fixing30/08/2021
Redemption06/09/2021
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%
Barrier80.00%
Barrier observationat the end
COSIYes
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