derinet® Switzerland
Product names from:
VontobelSVSP
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17.05% (17.05% p.a.) Barrier Reverse Convertible on GAM, Julius Bär

  • Valor 48981087
  • ISIN CH0489810876
  • Symbol RMCR3V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
GAM Holding AGCHF 
Julius Bär Gruppe AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.21.43%
Yield max. p.a.31.88%
Riskbuffer9.14%
Interest
Coupon (Coupon p.a.)17.05% (17.05%)
Accrued interest5.26%
Premium component17.0500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/08/2019
Payment date21/08/2019
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 2.83CHF 3.435CHF 2.576
CHF 46.55CHF 36.67CHF 27.50

No chart available

Key data
Yield max.21.43%
Yield max. p.a.31.88%
Riskbuffer9.14%
Interest
Coupon (Coupon p.a.)17.05% (17.05%)
Accrued interest5.26%
Premium component17.0500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/08/2019
Payment date21/08/2019
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%
Barrier75.00%
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