derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% p.a. Callable Multi Defender VONTI on Erste Group Bank, Raiffeisen Bank (Quanto CHF)

  • Valor 49831150
  • ISIN CH0498311502
  • Symbol RMAGJV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Erste Group Bank AGEUR 
Raiffeisen Bank International AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.7542% (6.50%)
Premium component9.7542%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/10/2019
Payment date11/10/2019
Last trading day06/04/2021
Final fixing06/04/2021
Redemption13/04/2021

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 31.61EUR 28.83EUR 18.74
EUR 21.91EUR 20.04EUR 13.03

No chart available

Interest
Coupon (Coupon p.a.)9.7542% (6.50%)
Premium component9.7542%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/10/2019
Payment date11/10/2019
Last trading day06/04/2021
Final fixing06/04/2021
Redemption13/04/2021
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program