derinet® Switzerland
Product names from:
VontobelSVSP
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7.40% (7.50% p.a.) Multi Defender VONTI on Stadler Rail, Temenos, Vifor Pharma

  • Valor 48039643
  • ISIN CH0480396438
  • Symbol RMCD0V
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 12/03/2020 at 09:19
Temenos AGCHF 
Vifor Pharma AGCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.40% (7.50%)
Accrued interest7.21%
Premium component7.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/06/2019
Payment date17/06/2019
Last trading day05/06/2020
Final fixing05/06/2020
Redemption12/06/2020
Barrier reached12/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 40.62CHF 45.68CHF 29.69
CHF 146.05CHF 175.80CHF 114.27
CHF 147.00CHF 140.50CHF 91.33

No chart available

Interest
Coupon (Coupon p.a.)7.40% (7.50%)
Accrued interest7.21%
Premium component7.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/06/2019
Payment date17/06/2019
Last trading day05/06/2020
Final fixing05/06/2020
Redemption12/06/2020
Barrier reached12/03/2020
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%
Barrier65.00%
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

Documents