derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Callable Multi Defender VONTI on Barry Callebaut, Lindt & Sprüngli, Mondelez Intl., Nestlé (Quanto CHF)

  • Valor 49829752
  • ISIN CH0498297529
  • Symbol RMAENV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Barry Callebaut AGCHF 
Lindt & Sprüngli AGCHF 
Mondelez InternationalUSD 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.00% (4.00%)
Premium component16.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day20/09/2023
Final fixing20/09/2023
Redemption27/09/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 2,212.00CHF 2,042.00CHF 1,123.00
CHF 8,450.00CHF 7,265.00CHF 3,996.00
USD 59.68USD 54.65USD 30.06
CHF 107.86CHF 106.26CHF 58.44

No chart available

Interest
Coupon (Coupon p.a.)16.00% (4.00%)
Premium component16.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day20/09/2023
Final fixing20/09/2023
Redemption27/09/2023
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