derinet® Switzerland
Product names from:
VontobelSVSP
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7.25% p.a. Callable Multi Defender VONTI on Carrefour, Danone, Nestlé, Unilever (Quanto CHF)

  • Valor 49829686
  • ISIN CH0498296869
  • Symbol RMAEIV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 12/03/2020 at 16:52
  • Quanto
  • (Issuer) Callable
  • sustainable
Danone SAEUR 
Nestlé SACHF 
Unilever NVEUR 
Carrefour SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)21.7656% (7.25%)
Premium component21.7656%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/09/2019
First Trading Day26/09/2019
Payment date27/09/2019
Final fixing20/09/2022
Redemption27/09/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 13.905EUR 16.645EUR 10.819
EUR 50.54EUR 80.44EUR 52.29
CHF 106.78CHF 106.26CHF 69.07
EUR 50.60EUR 53.80EUR 34.97

No chart available

Interest
Coupon (Coupon p.a.)21.7656% (7.25%)
Premium component21.7656%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/09/2019
First Trading Day26/09/2019
Payment date27/09/2019
Final fixing20/09/2022
Redemption27/09/2022
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%
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

Documents