derinet® Switzerland
Product names from:
VontobelSVSP
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10.35% (6.90% p.a.) Multi Defender VONTI on Adecco, Richemont, UBS Group

  • Valor 48039674
  • ISIN CH0480396743
  • Symbol RMAC6V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Adecco Group AGCHF 
Compagnie Financière Richemont SACHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.35% (6.90%)
Accrued interest1.73%
Premium component10.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/06/2019
Payment date21/06/2019
Last trading day14/12/2020
Final fixing14/12/2020
Redemption21/12/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 56.26CHF 57.52CHF 34.51
CHF 74.86CHF 79.44CHF 47.66
CHF 11.425CHF 11.52CHF 6.912

No chart available

Interest
Coupon (Coupon p.a.)10.35% (6.90%)
Accrued interest1.73%
Premium component10.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/06/2019
Payment date21/06/2019
Last trading day14/12/2020
Final fixing14/12/2020
Redemption21/12/2020
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%
Barrier60.00%
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