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
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
Nestlé SACHF 
Barry Callebaut AGCHF 
Lindt & Sprüngli AGCHF 
Mondelez InternationalUSD 
Please note that this is an indication.

Documents

Key data
Riskbuffer31.41%
Interest
Coupon (Coupon p.a.)9.50% (6.34%)
Accrued interest5.30%
Premium component9.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing14/05/2021
Redemption21/05/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 2,006.00CHF 1,966.00CHF 1,376.00
CHF 7,855.00CHF 7,314.98CHF 5,120.48
USD 55.81USD 52.82USD 36.97
CHF 109.06CHF 104.06CHF 72.84

No chart available

Key data
Riskbuffer31.41%
Interest
Coupon (Coupon p.a.)9.50% (6.34%)
Accrued interest5.30%
Premium component9.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing14/05/2021
Redemption21/05/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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