derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Callable Multi Defender VONTI on Adecco, Lonza, Richemont, Sika, Swatch

  • Valor 49785640
  • ISIN CH0497856408
  • Symbol RMACJV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Adecco Group AGCHF 
Lonza Group AGCHF 
Sika AGCHF 
The Swatch Group AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.33.39%
Yield max. p.a.14.62%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.0012% (5.00%)
Premium component15.0012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/09/2019
Payment date18/09/2019
Last trading day12/09/2022
Final fixing12/09/2022
Redemption19/09/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 45.04CHF 56.72CHF 25.52
CHF 571.00CHF 342.00CHF 153.90
CHF 57.34CHF 81.08CHF 36.49
CHF 205.00CHF 150.00CHF 67.50
CHF 192.25CHF 284.00CHF 127.80

No chart available

Key data
Yield max.33.39%
Yield max. p.a.14.62%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.0012% (5.00%)
Premium component15.0012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/09/2019
Payment date18/09/2019
Last trading day12/09/2022
Final fixing12/09/2022
Redemption19/09/2022
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%
Barrier45.00%
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