derinet® Switzerland
Product names from:
VontobelSVSP
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8.25% p.a. Callable Multi Defender VONTI on Carrefour, Danone, Kraft Heinz, Nestlé (Quanto CHF)

  • Valor 49832116
  • ISIN CH0498321162
  • Symbol RMAIIV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Danone SAEUR 
Nestlé SACHF 
Carrefour SAEUR 
The Kraft Heinz CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.3756% (8.25%)
Premium component12.3756%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
First Trading Day17/10/2019
Payment date18/10/2019
Final fixing12/04/2021
Redemption19/04/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 13.855EUR 15.24EUR 8.382
EUR 56.54EUR 79.22EUR 43.57
USD 35.33USD 27.08USD 14.89
CHF 109.08CHF 106.78CHF 58.73

No chart available

Interest
Coupon (Coupon p.a.)12.3756% (8.25%)
Premium component12.3756%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
First Trading Day17/10/2019
Payment date18/10/2019
Final fixing12/04/2021
Redemption19/04/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier55.00%
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