derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% p.a. Callable Multi Defender VONTI on Carrefour, Danone, Kellogg, Nestlé (Quanto CHF)

  • Valor 50612844
  • ISIN CH0506128443
  • Symbol RMAVEV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Danone SAEUR 
Nestlé SACHF 
Carrefour SAEUR 
Kellogg Co.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.50% (5.50%)
Premium component16.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/12/2019
First Trading Day19/12/2019
Payment date20/12/2019
Final fixing13/12/2022
Redemption20/12/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 16.61EUR 14.915EUR 7.458
EUR 53.62EUR 73.38EUR 36.69
USD 59.03USD 66.25USD 33.13
CHF 100.88CHF 102.94CHF 51.47

No chart available

Interest
Coupon (Coupon p.a.)16.50% (5.50%)
Premium component16.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/12/2019
First Trading Day19/12/2019
Payment date20/12/2019
Final fixing13/12/2022
Redemption20/12/2022
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%
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