derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% (7.00% p.a.) Barrier Reverse Convertible on Swatch, Swiss Re, Swisscom

  • Valor 48980218
  • ISIN CH0489802188
  • Symbol RMCCSV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Collateralized Secured Instrument
  • sustainable
The Swatch Group AGCHF 
Swiss Re AGCHF 
Swisscom AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Accrued interest0.74%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/08/2019
Payment date13/08/2019
Last trading day06/08/2020
Final fixing06/08/2020
Redemption13/08/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 264.30CHF 241.10CHF 187.50
CHF 102.25CHF 84.22CHF 65.51
CHF 494.20CHF 428.20CHF 333.10

No chart available

Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Accrued interest0.74%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/08/2019
Payment date13/08/2019
Last trading day06/08/2020
Final fixing06/08/2020
Redemption13/08/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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

90.00%
Barrier70.00%
Barrier observationcontinuous
COSIYes
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