derinet® Switzerland
Product names from:
VontobelSVSP
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7.70% (7.70% p.a.) Barrier Reverse Convertible on Alphabet, Apple, Facebook (Quanto CHF)

  • Valor 49831403
  • ISIN CH0498314035
  • Symbol RMAHAV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Alphabet, Inc.USD 
Apple Inc.USD 
Facebook Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.70% (7.70%)
Accrued interest2.42%
Premium component7.7000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/09/2019
Payment date02/10/2019
Last trading day25/09/2020
Final fixing25/09/2020
Redemption02/10/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 1,466.71USD 1,214.59USD 728.75
USD 318.31USD 216.79USD 130.07
USD 217.94USD 180.41USD 108.25

No chart available

Interest
Coupon (Coupon p.a.)7.70% (7.70%)
Accrued interest2.42%
Premium component7.7000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/09/2019
Payment date02/10/2019
Last trading day25/09/2020
Final fixing25/09/2020
Redemption02/10/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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%
Barrier60.00%
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