derinet® Switzerland
Product names from:
VontobelSVSP
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7.20% (4.80% p.a.) Multi Defender VONTI on AXA, Bâloise, Swiss Life (Quanto CHF)

  • Valor 48978772
  • ISIN CH0489787728
  • Symbol RMA9XV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
AXA SAEUR 
Bâloise Holding AGCHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.20% (4.80%)
Accrued interest1.24%
Premium component7.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/08/2019
Payment date09/08/2019
Last trading day02/02/2021
Final fixing02/02/2021
Redemption09/02/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 25.31EUR 22.30EUR 15.61
CHF 186.00CHF 179.10CHF 125.40
CHF 500.80CHF 472.60CHF 330.80

No chart available

Interest
Coupon (Coupon p.a.)7.20% (4.80%)
Accrued interest1.24%
Premium component7.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/08/2019
Payment date09/08/2019
Last trading day02/02/2021
Final fixing02/02/2021
Redemption09/02/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program