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

Documents

Key data
Barrier reachedno
Accrued interest0.88%
Interest
Coupon (Coupon p.a.)10.0278% (5.00%)
Accrued interest0.88%
Premium component10.0278%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/11/2019
Payment date20/11/2019
Last trading day15/11/2021
Final fixing15/11/2021
Redemption22/11/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP 4.805GBP 5.108GBP 3.8208
EUR 13.558EUR 14.182EUR 10.608
EUR 25.935EUR 27.305EUR 20.424
EUR 47.80EUR 49.41EUR 36.959

No chart available

Key data
Barrier reachedno
Accrued interest0.88%
Interest
Coupon (Coupon p.a.)10.0278% (5.00%)
Accrued interest0.88%
Premium component10.0278%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/11/2019
Payment date20/11/2019
Last trading day15/11/2021
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