derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Multi Defender Vonti with partizipation on BP, ENI, Royal Dutch Shell, Total (Quanto CHF)

  • Valor 50611083
  • ISIN CH0506110839
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • Quanto
  • Barrier observation at the end
Royal Dutch Shell PLCEUR 
Total SEEUR 
BP PLCGBP 
ENI SpAEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Accrued interest0.76%
Interest
Coupon (Coupon p.a.)10.0278% (5.00%)
Accrued interest0.76%
Premium component10.0278%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/11/2019
First Trading Day15/11/2019
Payment date20/11/2019
Final fixing15/11/2021
Redemption22/11/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP GBP 5.108GBP 3.8208
EUR EUR 14.182EUR 10.608
EUR 16.79EUR 27.305EUR 20.424
EUR 37.095EUR 49.41EUR 36.959

No chart available

Key data
Barrier reachedno
Accrued interest0.76%
Interest
Coupon (Coupon p.a.)10.0278% (5.00%)
Accrued interest0.76%
Premium component10.0278%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/11/2019
First Trading Day15/11/2019
Payment date20/11/2019
Final fixing15/11/2021
Redemption22/11/2021
Figures
Product typeMulti Defender Vonti with partizipation
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%
Barrier74.80%
Barrier observationat the end
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program