derinet® Switzerland
Product names from:
VontobelSVSP
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5.39% p.a. Barrier Reverse Convertible on Apple, Intel (Quanto CHF)

  • Valor 49833170
  • ISIN CH0498331708
  • Symbol RMAKPV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • Autocallable
  • sustainable
Apple Inc.USD 
Intel Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.7856% (5.39%)
Premium component10.7856%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/10/2019
Payment date24/10/2019
Last trading day18/10/2021
Final fixing18/10/2021
Redemption25/10/2021
Barrier reachedno

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 239.96USD 235.28USD 117.64
USD 52.01USD 51.86USD 25.93

No chart available

Interest
Coupon (Coupon p.a.)10.7856% (5.39%)
Premium component10.7856%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/10/2019
Payment date24/10/2019
Last trading day18/10/2021
Final fixing18/10/2021
Redemption25/10/2021
Barrier reachedno
Figures
Product typeMulti 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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program