derinet® Switzerland
Product names from:
VontobelSVSP
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8.25% (8.29% p.a.) Multi Defender VONTI on Logitech, Stadler Rail, Sunrise

  • Valor 48981673
  • ISIN CH0489816733
  • Symbol RMAAAV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
Logitech International SACHF 
Sunrise Communications AGCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.25% (8.29%)
Accrued interest7.78%
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/08/2019
First Trading Day05/09/2019
Payment date06/09/2019
Final fixing28/08/2020
Redemption04/09/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 67.00CHF 40.11CHF 28.08
CHF 36.86CHF 43.60CHF 30.52
CHF 109.30CHF 74.55CHF 52.19

No chart available

Interest
Coupon (Coupon p.a.)8.25% (8.29%)
Accrued interest7.78%
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/08/2019
First Trading Day05/09/2019
Payment date06/09/2019
Final fixing28/08/2020
Redemption04/09/2020
Barrier reachedno
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%
Barrier70.00%
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