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
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 12/03/2020 at 09:24
  • sustainable
Vifor Pharma AGCHF 
AMS AGCHF 
Dufry AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.00% (11.06%)
Accrued interest10.66%
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 reached12/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 16.55CHF 26.65CHF 13.33
CHF 26.29CHF 77.28CHF 38.64
CHF 127.90CHF 154.00CHF 77.00

No chart available

Interest
Coupon (Coupon p.a.)11.00% (11.06%)
Accrued interest10.66%
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 reached12/03/2020
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

Documents