derinet® Switzerland
Product names from:
VontobelSVSP
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6.85% (6.81% p.a.) Barrier Reverse Convertible on Dufry, Logitech, Straumann

  • Valor 48978593
  • ISIN CH0489785938
  • Symbol RMCQLV
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.)6.85% (6.81%)
Accrued interest1.06%
Premium component6.8500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/07/2019
Payment date25/07/2019
Last trading day20/07/2020
Final fixing20/07/2020
Redemption27/07/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 83.10CHF 84.41CHF 50.65
CHF 40.60CHF 38.37CHF 23.02
CHF 801.80CHF 826.20CHF 495.70

No chart available

Interest
Coupon (Coupon p.a.)6.85% (6.81%)
Accrued interest1.06%
Premium component6.8500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/07/2019
Payment date25/07/2019
Last trading day20/07/2020
Final fixing20/07/2020
Redemption27/07/2020
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