derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% (7.03% p.a.) Multi Defender VONTI on Adecco, LafargeHolcim, Sika

  • Valor 49828940
  • ISIN CH0498289401
  • Symbol RMAC3V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer35.37%
Interest
Coupon (Coupon p.a.)7.00% (7.03%)
Accrued interest2.81%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/09/2019
Payment date20/09/2019
Last trading day11/09/2020
Final fixing11/09/2020
Redemption18/09/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 58.42CHF 57.50CHF 37.38
CHF 49.82CHF 49.55CHF 32.21
CHF 185.50CHF 151.40CHF 98.41

No chart available

Key data
Riskbuffer35.37%
Interest
Coupon (Coupon p.a.)7.00% (7.03%)
Accrued interest2.81%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/09/2019
Payment date20/09/2019
Last trading day11/09/2020
Final fixing11/09/2020
Redemption18/09/2020
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%
Barrier65.00%
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