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
Product repaid early on 03/07/2020
Termination Date: 03/07/2020
  • Quanto
  • Barrier observation at the end
  • (Issuer) Callable
MasterCard IncUSD 
Wirecard AGEUR 
Square Inc.USD 
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
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing17/05/2021
Redemption25/05/2021
Termination Date03/07/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 335.31USD 280.78USD 140.39
USD 155.59USD 64.70USD 32.35
EUR 0.8357EUR 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
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing17/05/2021
Redemption25/05/2021
Termination Date03/07/2020
Figures
Product typeCallable Multi 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 observationat the end
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

Documents