derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% p.a. Callable Multi Defender VONTI on Adidas, Nike, Under Armour (Quanto CHF)

  • Valor 50612245
  • ISIN CH0506122453
  • Symbol RMATBV
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Barrier hit on 16/03/2020 at 14:47
  • Quanto
  • (Issuer) Callable
Adidas AGEUR 
Nike Inc.USD 
Under Armour Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.50% (9.00%)
Premium component13.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/12/2019
First Trading Day12/12/2019
Payment date13/12/2019
Final fixing07/06/2021
Redemption14/06/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 286.20EUR 279.20EUR 139.60
USD 139.27USD 97.00USD 48.50
USD 18.13USD 18.96USD 9.48

No chart available

Interest
Coupon (Coupon p.a.)13.50% (9.00%)
Premium component13.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/12/2019
First Trading Day12/12/2019
Payment date13/12/2019
Final fixing07/06/2021
Redemption14/06/2021
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier50.00%
Barrier observationcontinuous
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

Documents