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
Product expired on 07/08/2020
Barrier hit on 09/03/2020 at 14:31
  • sustainable
Straumann Holding AGCHF 
Temenos AGCHF 
AMS AGCHF 
Please note that this is an indication.

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Key data
DeliveryEquity AMS
Repayment Date14/08/2020
Interest
Coupon (Coupon p.a.)12.50% (12.57%)
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/08/2019
First Trading Day15/08/2019
Payment date16/08/2019
Final fixing07/08/2020
Redemption14/08/2020
Barrier reached09/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 18.25CHF 33.16CHF 16.59
CHF 890.40CHF 797.20CHF 398.60
CHF 130.00CHF 166.45CHF 83.23

No chart available

Key data
DeliveryEquity AMS
Repayment Date14/08/2020
Interest
Coupon (Coupon p.a.)12.50% (12.57%)
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/08/2019
First Trading Day15/08/2019
Payment date16/08/2019
Final fixing07/08/2020
Redemption14/08/2020
Barrier reached09/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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