derinet® Switzerland
Product names from:
VontobelSVSP
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9.25% p.a. Callable Multi Defender VONTI on Altria, BAT, Philip Morris (Quanto USD)

  • Valor 50610322
  • ISIN CH0506103222
  • Symbol RMAO4V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Altria Group Inc.USD 
British American Tobacco PLCGBP 
Philip Morris InternationalUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.875% (9.25%)
Premium component11.2986%
Interest share2.5764%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day17/05/2021
Final fixing17/05/2021
Redemption24/05/2021

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 46.93USD 47.97USD 23.99
GBP 28.895GBP 28.52GBP 14.26
USD 83.46USD 84.79USD 42.40

No chart available

Interest
Coupon (Coupon p.a.)13.875% (9.25%)
Premium component11.2986%
Interest share2.5764%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day17/05/2021
Final fixing17/05/2021
Redemption24/05/2021
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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 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