derinet® Switzerland
Product names from:
VontobelSVSP
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5.55% (5.58% p.a.) Multi Defender VONTI on Adecco, Swiss Life, Zurich Insurance

  • Valor 48978484
  • ISIN CH0489784840
  • Symbol RMCQEV
sustainable
Product expired on 27/07/2020
Barrier hit on 12/03/2020 at 11:29
  • sustainable
Adecco Group AGCHF 
Zurich Insurance Group Ltd.CHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Key data
DeliveryEquity SLHN
Repayment Date03/08/2020
Interest
Coupon (Coupon p.a.)5.55% (5.58%)
Premium component5.5500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/07/2019
Payment date05/08/2019
Last trading day27/07/2020
Final fixing27/07/2020
Redemption03/08/2020
Barrier reached12/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 45.43CHF 55.36CHF 38.75
CHF 340.00CHF 487.40CHF 341.20
CHF 348.30CHF 348.50CHF 244.00

No chart available

Key data
DeliveryEquity SLHN
Repayment Date03/08/2020
Interest
Coupon (Coupon p.a.)5.55% (5.58%)
Premium component5.5500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/07/2019
Payment date05/08/2019
Last trading day27/07/2020
Final fixing27/07/2020
Redemption03/08/2020
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%
Barrier70.00%
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