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Product names from:
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5.70% p.a. Defender VONTI on Telefonaktiebolaget LM Ericsson (Quanto CHF)

  • Valor 49833244
  • ISIN CH0498332441
  • Symbol RERACV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
Telefonaktiebolaget LM EricssonSEK 
Please note that this is an indication.

Documents

Key data
Yield max.9.56%
Yield max. p.a.12.75%
Barrier reachedno
Riskbuffer24.41%
Interest
Coupon (Coupon p.a.)6.1755% (5.70%)
Accrued interest1.90%
Premium component6.1755%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day18/11/2020
Final fixing18/11/2020
Redemption25/11/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
SEK 82.24SEK 88.74SEK 62.1224.41%

No chart available

Key data
Yield max.9.56%
Yield max. p.a.12.75%
Barrier reachedno
Riskbuffer24.41%
Interest
Coupon (Coupon p.a.)6.1755% (5.70%)
Accrued interest1.90%
Premium component6.1755%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day18/11/2020
Final fixing18/11/2020
Redemption25/11/2020
Figures
Product typeDefender 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

SEK 88.74
BarrierSEK 62.12 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Ericsson
SE0000108656
Spot reference priceSEK 88.74
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