derinet® Switzerland
Product names from:
VontobelSVSP
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10.89% (6.80% p.a.) Multi Defender VONTI on Sulzer, Sunrise, Temenos

  • Valor 48981250
  • ISIN CH0489812500
  • Symbol RMCSDV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Sulzer AGCHF 
Sunrise Communications AGCHF 
Temenos AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.8989% (6.80%)
Accrued interest0.40%
Premium component10.8989%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/08/2019
Payment date30/08/2019
Last trading day29/03/2021
Final fixing29/03/2021
Redemption07/04/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 99.60CHF 90.55CHF 49.80
CHF 77.75CHF 73.65CHF 40.51
CHF 167.75CHF 157.95CHF 86.87

No chart available

Interest
Coupon (Coupon p.a.)10.8989% (6.80%)
Accrued interest0.40%
Premium component10.8989%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/08/2019
Payment date30/08/2019
Last trading day29/03/2021
Final fixing29/03/2021
Redemption07/04/2021
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%
Barrier55.00%
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