derinet® Switzerland
Product names from:
VontobelSVSP
Back

9.76% p.a. Barrier Reverse Convertible on Anheuser-Busch InBev, Carlsberg, Heineken NV (Quanto CHF)

  • Valor 49828834
  • ISIN CH0498288346
  • Symbol RMACQV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 12/12/2019 at 14:55
  • Collateralized Secured Instrument
  • Quanto
  • (Issuer) Callable
Anheuser-Busch InBev NVEUR 
Carlsberg A/SDKK 
Heineken NVEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)19.5352% (9.76%)
Premium component19.5352%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/08/2019
First Trading Day06/09/2019
Payment date06/09/2019
Final fixing30/08/2021
Redemption06/09/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 47.77EUR 86.48EUR 69.18
DKK 881.20DKK 1,000.30DKK 800.20
EUR 77.90EUR 97.23EUR 77.78

No chart available

Interest
Coupon (Coupon p.a.)19.5352% (9.76%)
Premium component19.5352%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/08/2019
First Trading Day06/09/2019
Payment date06/09/2019
Final fixing30/08/2021
Redemption06/09/2021
Figures
Product typeCallable Multi 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%
Barrier80.00%
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

Documents