derinet® Switzerland
Product names from:
VontobelSVSP
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6.35% (6.35% p.a.) Multi Defender VONTI on Adecco, Swiss Re

  • Valor 48039482
  • ISIN CH0480394821
  • Symbol RMB7CV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Adecco Group AGCHF 
Swiss Re AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.35% (6.35%)
Accrued interest2.03%
Premium component6.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/06/2019
Payment date24/06/2019
Last trading day17/06/2020
Final fixing17/06/2020
Redemption24/06/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 56.16CHF 57.76CHF 38.70
CHF 102.80CHF 99.08CHF 66.38

No chart available

Interest
Coupon (Coupon p.a.)6.35% (6.35%)
Accrued interest2.03%
Premium component6.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/06/2019
Payment date24/06/2019
Last trading day17/06/2020
Final fixing17/06/2020
Redemption24/06/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
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%
Barrier67.00%
Barrier observationcontinuous
COSINo
ListingSIX Structured Products Exchange
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