derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% p.a. Callable Multi Defender VONTI on Barry Callebaut, Lindt & Sprüngli, Mondelez Intl., Nestlé (Quanto CHF)

  • Valor 50610275
  • ISIN CH0506102752
  • Symbol RMAOQV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Barry Callebaut AGCHF 
Lindt & Sprüngli AGCHF 
Mondelez InternationalUSD 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.5006% (7.00%)
Premium component10.5006%
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
CHF 1,992.00CHF 1,966.00CHF 1,376.00
CHF 7,375.00CHF 7,380.00CHF 5,166.00
USD 52.71USD 52.82USD 36.97
CHF 104.30CHF 104.06CHF 72.84

No chart available

Interest
Coupon (Coupon p.a.)10.5006% (7.00%)
Premium component10.5006%
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%
Barrier70.00%
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