derinet® Switzerland
Product names from:
VontobelSVSP
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9.50% (6.34% p.a.) Multi Defender VONTI on Barry Callebaut, Lindt & Sprüngli, Mondelez Intl., Nestlé (Quanto CHF)

  • Valor 50610298
  • ISIN CH0506102984
  • Symbol RMAOXV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Barry Callebaut AGCHF 
Lindt & Sprüngli AGCHF 
Mondelez InternationalUSD 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.9.37%
Yield max. p.a.6.32%
Riskbuffer29.44%
Interest
Coupon (Coupon p.a.)9.50% (6.34%)
Accrued interest0.00%
Premium component9.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day14/05/2021
Final fixing14/05/2021
Redemption21/05/2021
Barrier reachedno

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

Key data
Yield max.9.37%
Yield max. p.a.6.32%
Riskbuffer29.44%
Interest
Coupon (Coupon p.a.)9.50% (6.34%)
Accrued interest0.00%
Premium component9.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day14/05/2021
Final fixing14/05/2021
Redemption21/05/2021
Barrier reachedno
Figures
Product typeMulti 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%
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