derinet® Switzerland
Product names from:
VontobelSVSP
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15.00% (5.00% p.a.) Multi Defender Vonti with partizipation on BP, Exxon Mobil, Royal Dutch Shell, Total (Quanto CHF)

  • Valor 49833218
  • ISIN CH0498332185
  • Symbol RMAKQV
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Barrier hit on 09/03/2020 at 00:00
  • Quanto
Royal Dutch Shell PLCEUR 
Total SEEUR 
Exxon Mobil Corp.USD 
BP PLCGBP 
Please note that this is an indication.

Documents

Key data
Yield max.83.17%
Yield max. p.a.46.00%
Barrier reached09/03/2020
Accrued interest6.08%
Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Accrued interest6.08%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/10/2019
First Trading Day29/10/2019
Payment date30/10/2019
Final fixing24/10/2022
Redemption31/10/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP GBP 5.064GBP 3.0384
USD 47.89USD 69.75USD 41.85
EUR 16.79EUR 26.675EUR 16.005
EUR 37.095EUR 47.32EUR 28.392

No chart available

Key data
Yield max.83.17%
Yield max. p.a.46.00%
Barrier reached09/03/2020
Accrued interest6.08%
Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Accrued interest6.08%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/10/2019
First Trading Day29/10/2019
Payment date30/10/2019
Final fixing24/10/2022
Redemption31/10/2022
Figures
Product typeMulti Defender Vonti with partizipation
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program