derinet® Switzerland
Product names from:
VontobelSVSP
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7.80% p.a. Callable Multi Defender VONTI on Alibaba Group, Baidu, Tencent (Quanto CHF)

  • Valor 49832574
  • ISIN CH0498325742
  • Symbol RMAI5V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Alibaba Group Holding Ltd.USD 
Baidu Inc.USD 
Tencent Holdings LimitedHKD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.6024% (7.80%)
Premium component15.6024%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day18/10/2021
Final fixing18/10/2021
Redemption25/10/2021

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 169.89USD 169.13USD 84.57
USD 103.63USD 103.74USD 51.87
HKD 320.00HKD 331.00HKD 165.50

No chart available

Interest
Coupon (Coupon p.a.)15.6024% (7.80%)
Premium component15.6024%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day18/10/2021
Final fixing18/10/2021
Redemption25/10/2021
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier50.00%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program