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
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Apple Inc.USD 
Facebook Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.85% (8.77%)
Accrued interest7.31%
Premium component8.8500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/10/2019
Payment date10/10/2019
Last trading day05/10/2020
Final fixing05/10/2020
Redemption13/10/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 1,496.82USD 1,174.95USD 704.97
USD 450.91USD 218.84USD 131.30
USD 263.00USD 174.50USD 104.70

No chart available

Interest
Coupon (Coupon p.a.)8.85% (8.77%)
Accrued interest7.31%
Premium component8.8500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/10/2019
Payment date10/10/2019
Last trading day05/10/2020
Final fixing05/10/2020
Redemption13/10/2020
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