derinet® Switzerland
Product names from:
VontobelSVSP
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5.75% p.a. Callable Multi Defender VONTI on ABB, Swiss Re, Swisscom

  • Valor 48981548
  • ISIN CH0489815487
  • Symbol RMCSZV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 16/03/2020 at 09:22
  • (Issuer) Callable
  • sustainable
Swiss Re AGCHF 
Swisscom AGCHF 
ABB LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.6286% (5.75%)
Premium component8.6286%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/08/2019
First Trading Day05/09/2019
Payment date06/09/2019
Final fixing01/03/2021
Redemption08/03/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 24.02CHF 18.75CHF 12.188
CHF 67.48CHF 95.16CHF 61.85
CHF 468.40CHF 494.10CHF 321.20

No chart available

Interest
Coupon (Coupon p.a.)8.6286% (5.75%)
Premium component8.6286%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/08/2019
First Trading Day05/09/2019
Payment date06/09/2019
Final fixing01/03/2021
Redemption08/03/2021
Figures
Product typeCallable Multi 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%
Barrier65.00%
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