derinet® Switzerland
Product names from:
VontobelSVSP
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6.75% p.a. Callable Multi Defender VONTI on Logitech, Sunrise, Swisscom

  • Valor 49828926
  • ISIN CH0498289260
  • Symbol RMACWV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Logitech International SACHF 
Sunrise Communications AGCHF 
Swisscom AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.125% (6.75%)
Premium component10.1250%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/09/2019
Payment date20/09/2019
Last trading day15/03/2021
Final fixing15/03/2021
Redemption22/03/2021

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 41.21CHF 41.52CHF 24.91
CHF 77.20CHF 76.55CHF 45.93
CHF 490.00CHF 490.30CHF 294.20

No chart available

Interest
Coupon (Coupon p.a.)10.125% (6.75%)
Premium component10.1250%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/09/2019
Payment date20/09/2019
Last trading day15/03/2021
Final fixing15/03/2021
Redemption22/03/2021
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier60.00%
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