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
Product expired on 11/09/2020
Barrier hit on 12/03/2020 at 14:43
  • sustainable
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
Sika AGCHF 
Please note that this is an indication.

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Key data
DeliveryEquity ADEN
Repayment Date18/09/2020
Interest
Coupon (Coupon p.a.)7.00% (7.03%)
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/09/2019
First Trading Day19/09/2019
Payment date20/09/2019
Final fixing11/09/2020
Redemption18/09/2020
Barrier reached12/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 47.46CHF 57.50CHF 37.38
CHF 41.37CHF 49.55CHF 32.21
CHF 221.70CHF 151.40CHF 98.41

No chart available

Key data
DeliveryEquity ADEN
Repayment Date18/09/2020
Interest
Coupon (Coupon p.a.)7.00% (7.03%)
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/09/2019
First Trading Day19/09/2019
Payment date20/09/2019
Final fixing11/09/2020
Redemption18/09/2020
Barrier reached12/03/2020
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%
Barrier65.00%
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

Documents