derinet® Switzerland
Product names from:
VontobelSVSP
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5.25% (5.27% p.a.) Multi Defender VONTI on Roche, Sika, Swisscom

  • Valor 48982393
  • ISIN CH0489823937
  • Symbol RMABBV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Roche Holding AGCHF 
Sika AGCHF 
Swisscom AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.25% (5.27%)
Accrued interest0.12%
Premium component5.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/09/2019
Payment date13/09/2019
Last trading day04/09/2020
Final fixing04/09/2020
Redemption11/09/2020
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 285.05CHF 274.15CHF 191.91
CHF 149.25CHF 145.60CHF 101.92
CHF 494.20CHF 489.40CHF 342.60

No chart available

Interest
Coupon (Coupon p.a.)5.25% (5.27%)
Accrued interest0.12%
Premium component5.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/09/2019
Payment date13/09/2019
Last trading day04/09/2020
Final fixing04/09/2020
Redemption11/09/2020
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%
Barrier70.00%
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