derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Callable Multi Defender VONTI on EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto CHF)

  • Valor 49830082
  • ISIN CH0498300828
  • Symbol RMAE2V
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • 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

Key data
End of subscription25/09/2019
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.0012% (4.00%)
Premium component12.0012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/09/2019
Payment date02/10/2019
Last trading day26/09/2022
Final fixing26/09/2022
Redemption03/10/2022

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,571.39EUR 3,513.50EUR 2,283.78
USD 2,992.07USD 2,986.88USD 1,941.47
CHF 10,056.83CHF 10,094.67CHF 6,561.54

No chart available

Key data
End of subscription25/09/2019
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.0012% (4.00%)
Premium component12.0012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/09/2019
Payment date02/10/2019
Last trading day26/09/2022
Final fixing26/09/2022
Redemption03/10/2022
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%
Barrier65.00%
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