derinet® Switzerland
Product names from:
VontobelSVSP
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5.25% p.a. Callable Multi Defender VONTI on Anheuser-Busch InBev, Carlsberg, Diageo, Heineken NV (Quanto CHF)

  • Valor 50612316
  • ISIN CH0506123162
  • Symbol RMATLV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 12/03/2020 at 14:16
  • Quanto
  • (Issuer) Callable
Anheuser-Busch InBev NVEUR 
Carlsberg A/SDKK 
Diageo PLCGBP 
Heineken NVEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.75% (5.25%)
Premium component15.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/12/2019
First Trading Day17/12/2019
Payment date18/12/2019
Final fixing12/12/2022
Redemption19/12/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 47.46EUR 71.01EUR 39.06
DKK 970.00DKK 979.60DKK 538.80
GBP GBP 30.80GBP 16.94
EUR 81.70EUR 95.22EUR 52.37

No chart available

Interest
Coupon (Coupon p.a.)15.75% (5.25%)
Premium component15.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/12/2019
First Trading Day17/12/2019
Payment date18/12/2019
Final fixing12/12/2022
Redemption19/12/2022
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%
Barrier55.00%
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