derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Callable Multi Defender VONTI on CAC40® Index, DAX®, EURO STOXX® Banks Index, SMI® (Swiss Market Index) (Quanto EUR)

  • Valor 49832101
  • ISIN CH0498321014
  • Symbol RMAIFV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 12/03/2020 at 15:05
  • Quanto
  • (Issuer) Callable
SMI® (Swiss Market Index)CHF 
CAC40® IndexEUR 
EURO STOXX® Banks IndexEUR 
DAX®EUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.0252% (6.00%)
Premium component18.0252%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
First Trading Day17/10/2019
Payment date18/10/2019
Final fixing11/10/2022
Redemption18/10/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 5,042.38EUR 5,665.48EUR 3,682.56
EUR 12,993.71EUR 12,511.65EUR 8,132.57
EUR 63.62EUR 89.02EUR 57.86
CHF 10,260.11CHF 10,017.39CHF 6,511.30

No chart available

Interest
Coupon (Coupon p.a.)18.0252% (6.00%)
Premium component18.0252%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
First Trading Day17/10/2019
Payment date18/10/2019
Final fixing11/10/2022
Redemption18/10/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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
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

Documents