derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% p.a. Callable Multi Defender VONTI on Alibaba Group, Baidu, Tencent (Quanto USD)

  • Valor 49832555
  • ISIN CH0498325551
  • Symbol RMAI4V
Product expired on 19/10/2020
  • Quanto
  • (Issuer) Callable
Tencent Holdings LimitedHKD 
Baidu, Inc.USD 
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Key data
Yield max.9.27%
Yield max. p.a.9.22%
Barrier reachedno
Redemption100.00%
Repayment Date27/10/2020
Interest
Coupon (Coupon p.a.)20.0064% (10.00%)
Premium component17.1104%
Interest share2.896%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing18/10/2021
Redemption25/10/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 221.38USD 169.13USD 84.57
USD 189.72USD 103.74USD 51.87
HKD 598.50HKD 331.00HKD 165.50

No chart available

Key data
Yield max.9.27%
Yield max. p.a.9.22%
Barrier reachedno
Redemption100.00%
Repayment Date27/10/2020
Interest
Coupon (Coupon p.a.)20.0064% (10.00%)
Premium component17.1104%
Interest share2.896%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing18/10/2021
Redemption25/10/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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