derinet® Switzerland
Product names from:
VontobelSVSP
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11.00% (11.06% p.a.) Multi Defender VONTI on AMS, Dufry, Vifor Pharma

  • Valor 48979871
  • ISIN CH0489798717
  • Symbol RMCRGV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
AMS AGCHF 
Dufry AGCHF 
Vifor Pharma AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.6.59%
Yield max. p.a.8.15%
Riskbuffer49.66%
Interest
Coupon (Coupon p.a.)11.00% (11.06%)
Accrued interest1.84%
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/08/2019
Payment date23/08/2019
Last trading day14/08/2020
Final fixing14/08/2020
Redemption21/08/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 43.54CHF 39.43CHF 19.72
CHF 84.54CHF 77.28CHF 38.64
CHF 154.25CHF 154.00CHF 77.00

No chart available

Key data
Yield max.6.59%
Yield max. p.a.8.15%
Riskbuffer49.66%
Interest
Coupon (Coupon p.a.)11.00% (11.06%)
Accrued interest1.84%
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/08/2019
Payment date23/08/2019
Last trading day14/08/2020
Final fixing14/08/2020
Redemption21/08/2020
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