derinet® Switzerland
Product names from:
VontobelSVSP
Back

12.00% p.a. Callable Multi Defender VONTI on MasterCard, Square Inc., Wirecard (Quanto CHF)

  • Valor 50610135
  • ISIN CH0506101358
  • Symbol RMAOHV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
  • (Issuer) Callable
MasterCard IncUSD 
Square Inc.USD 
Wirecard AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.00% (12.00%)
Premium component18.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day17/05/2021
Final fixing17/05/2021
Redemption25/05/2021

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 285.31USD 280.78USD 140.39
USD 66.37USD 64.70USD 32.35
EUR 117.25EUR 122.00EUR 61.00

No chart available

Interest
Coupon (Coupon p.a.)18.00% (12.00%)
Premium component18.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day17/05/2021
Final fixing17/05/2021
Redemption25/05/2021
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 observationat the end
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