derinet® Switzerland
Product names from:
VontobelSVSP
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12.50% p.a. Callable Multi Defender VONTI on Activision Blizzard, Electronic Arts, UBISOFT Entertainment (Quanto USD)

  • Valor 49831867
  • ISIN CH0498318671
  • Symbol RMAH1V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Activision Blizzard Inc.USD 
Electronic Arts Inc.USD 
UBISOFT EntertainmentEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)25.0136% (12.50%)
Premium component21.7392%
Interest share3.2744%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
Payment date21/10/2019
Last trading day11/10/2021
Final fixing11/10/2021
Redemption18/10/2021

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 54.52USD 54.82USD 27.41
USD 94.30USD 94.19USD 47.10
EUR 56.26EUR 58.14EUR 29.07

No chart available

Interest
Coupon (Coupon p.a.)25.0136% (12.50%)
Premium component21.7392%
Interest share3.2744%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
Payment date21/10/2019
Last trading day11/10/2021
Final fixing11/10/2021
Redemption18/10/2021
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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%
Barrier50.00%
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