derinet® Switzerland
Product names from:
VontobelSVSP
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6.80% (6.80% p.a.) Barrier Reverse Convertible on Dufry, Logitech, Straumann

  • Valor 48978426
  • ISIN CH0489784261
  • Symbol RMCP6V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Collateralized Secured Instrument
Dufry AGCHF 
Logitech International SACHF 
Straumann Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.80% (6.80%)
Accrued interest1.08%
Premium component6.8000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/07/2019
Payment date24/07/2019
Last trading day17/07/2020
Final fixing17/07/2020
Redemption24/07/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 83.10CHF 86.27CHF 51.76
CHF 40.60CHF 38.85CHF 23.31
CHF 801.80CHF 837.50CHF 502.50

No chart available

Interest
Coupon (Coupon p.a.)6.80% (6.80%)
Accrued interest1.08%
Premium component6.8000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/07/2019
Payment date24/07/2019
Last trading day17/07/2020
Final fixing17/07/2020
Redemption24/07/2020
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
COSIYes
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