derinet® Switzerland
Product names from:
VontobelSVSP
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12.50% (12.57% p.a.) Multi Defender VONTI on AMS, Straumann, Temenos

  • Valor 48979576
  • ISIN CH0489795762
  • Symbol RMCBLV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
AMS AGCHF 
Straumann Holding AGCHF 
Temenos AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.50% (12.57%)
Accrued interest1.22%
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/08/2019
Payment date16/08/2019
Last trading day07/08/2020
Final fixing07/08/2020
Redemption14/08/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 47.55CHF 49.07CHF 24.54
CHF 801.80CHF 797.20CHF 398.60
CHF 167.75CHF 166.45CHF 83.23

No chart available

Interest
Coupon (Coupon p.a.)12.50% (12.57%)
Accrued interest1.22%
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/08/2019
Payment date16/08/2019
Last trading day07/08/2020
Final fixing07/08/2020
Redemption14/08/2020
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%
Barrier50.00%
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