derinet® Switzerland
Product names from:
VontobelSVSP
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8.85% (8.77% p.a.) Barrier Reverse Convertible on Alphabet, Apple, Facebook (Quanto CHF)

  • Valor 49832304
  • ISIN CH0498323044
  • Symbol RMAINV
Product expired on 05/10/2020
  • Quanto
Apple Inc.USD 
Facebook Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date13/10/2020
Interest
Coupon (Coupon p.a.)8.85% (8.77%)
Premium component8.8500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/10/2019
First Trading Day09/10/2019
Payment date10/10/2019
Final fixing05/10/2020
Redemption13/10/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 2,270.06USD 1,174.95USD 704.97
USD 125.91USD 54.71USD 32.83
USD 306.53USD 174.50USD 104.70

No chart available

Key data
Redemption100.00%
Repayment Date13/10/2020
Interest
Coupon (Coupon p.a.)8.85% (8.77%)
Premium component8.8500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/10/2019
First Trading Day09/10/2019
Payment date10/10/2019
Final fixing05/10/2020
Redemption13/10/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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