derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.00% p.a. Callable Multi Defender VONTI on Danone, Mondelez Intl., Nestlé, Unilever (Quanto CHF)

  • Valor 50610800
  • ISIN CH0506108007
  • Symbol RMAPOV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • Quanto
  • (Issuer) Callable
Danone SAEUR 
Mondelez InternationalUSD 
Nestlé SACHF 
Unilever NVEUR 
Please note that this is an indication.

Documents

Key data
End of subscription22/11/2019
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/11/2019
Payment date29/11/2019
Last trading day22/11/2022
Final fixing22/11/2022
Redemption29/11/2022

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 74.16EUR 73.92EUR 40.66
USD 52.71USD 51.75USD 28.46
CHF 104.30CHF 104.32CHF 57.38
EUR 53.54EUR 54.70EUR 30.09

No chart available

Key data
End of subscription22/11/2019
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/11/2019
Payment date29/11/2019
Last trading day22/11/2022
Final fixing22/11/2022
Redemption29/11/2022
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%
Barrier55.00%
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