derinet® Switzerland
Product names from:
VontobelSVSP
Back

10.90% (6.80% p.a.) Multi Defender VONTI on Sulzer, Sunrise, Temenos

  • Valor 48981250
  • ISIN CH0489812500
  • Symbol RMCSDV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 18/03/2020 at 12:46
  • sustainable
Sulzer AGCHF 
Temenos AGCHF 
Sunrise Communications AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.8989% (6.80%)
Accrued interest6.50%
Premium component10.8989%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/08/2019
First Trading Day30/08/2019
Payment date30/08/2019
Final fixing29/03/2021
Redemption07/04/2021
Barrier reached18/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 80.65CHF 90.55CHF 49.80
CHF 109.30CHF 73.65CHF 40.51
CHF 136.35CHF 157.95CHF 86.87

No chart available

Interest
Coupon (Coupon p.a.)10.8989% (6.80%)
Accrued interest6.50%
Premium component10.8989%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/08/2019
First Trading Day30/08/2019
Payment date30/08/2019
Final fixing29/03/2021
Redemption07/04/2021
Barrier reached18/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier55.00%
Barrier observationcontinuous
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