derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Callable Multi Defender VONTI on FTSE 100® Index, FTSE MIB Index, Nasdaq-100 Index® (Quanto CHF)

  • Valor 50610565
  • ISIN CH0506105656
  • Symbol RMAPHV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
FTSE 100® IndexGBP 
FTSE MIB IndexEUR 
Nasdaq-100 Index®USD 
Please note that this is an indication.

Documents

Key data
End of subscription20/11/2019
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.00% (4.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/11/2019
Payment date27/11/2019
Last trading day21/11/2022
Final fixing21/11/2022
Redemption28/11/2022

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP 7,323.80GBP 7,380.00GBP 4,428.00
EUR 23,329.21EUR 23,325.50EUR 13,995.30
USD 8,338.737USD 8,191.50USD 4,914.90

No chart available

Key data
End of subscription20/11/2019
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.00% (4.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/11/2019
Payment date27/11/2019
Last trading day21/11/2022
Final fixing21/11/2022
Redemption28/11/2022
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%
Barrier60.00%
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