derinet® Switzerland
Product names from:
VontobelSVSP
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5.75% p.a. Callable Multi Defender VONTI on Adecco, Julius Bär, Logitech, Richemont, Straumann

  • Valor 48980224
  • ISIN CH0489802246
  • Symbol RMCRQV
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
  • sustainable
Adecco Group AGCHF 
Logitech International SACHF 
Straumann Holding AGCHF 
Julius Bär Gruppe AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)17.2608% (5.75%)
Premium component17.2608%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/08/2019
Payment date23/08/2019
Last trading day16/08/2022
Final fixing16/08/2022
Redemption23/08/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 49.38CHF 51.10CHF 23.00
CHF 44.23CHF 37.67CHF 16.95
CHF 55.62CHF 37.83CHF 17.02
CHF 61.32CHF 73.90CHF 33.26
CHF 806.60CHF 784.80CHF 353.20

No chart available

Interest
Coupon (Coupon p.a.)17.2608% (5.75%)
Premium component17.2608%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/08/2019
Payment date23/08/2019
Last trading day16/08/2022
Final fixing16/08/2022
Redemption23/08/2022
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier45.00%
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