derinet® Switzerland
Product names from:
VontobelSVSP
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5.15% p.a. Callable Multi Defender VONTI on EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto USD)

  • Valor 49829091
  • ISIN CH0498290912
  • Symbol RMADRV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • (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.)15.4512% (5.15%)
Premium component11.3628%
Interest share4.0884%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/09/2019
Payment date18/09/2019
Last trading day12/09/2022
Final fixing12/09/2022
Redemption19/09/2022

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,711.61EUR 3,516.82EUR 1,934.25
USD 3,120.46USD 3,000.93USD 1,650.51
CHF 10,310.12CHF 10,098.59CHF 5,554.22

No chart available

Interest
Coupon (Coupon p.a.)15.4512% (5.15%)
Premium component11.3628%
Interest share4.0884%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/09/2019
Payment date18/09/2019
Last trading day12/09/2022
Final fixing12/09/2022
Redemption19/09/2022
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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