derinet® Switzerland
Product names from:
VontobelSVSP
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5.25% p.a. Callable Multi Defender VONTI on Givaudan, Swiss Life, UBS Group

  • Valor 49828957
  • ISIN CH0498289575
  • Symbol RMADBV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Givaudan SACHF 
Swiss Life Holding AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.75% (5.25%)
Premium component15.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/09/2019
Payment date20/09/2019
Last trading day13/09/2022
Final fixing13/09/2022
Redemption20/09/2022

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 2,770.00CHF 2,767.00CHF 1,384.00
CHF 484.20CHF 491.00CHF 245.50
CHF 11.425CHF 11.625CHF 5.813

No chart available

Interest
Coupon (Coupon p.a.)15.75% (5.25%)
Premium component15.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/09/2019
Payment date20/09/2019
Last trading day13/09/2022
Final fixing13/09/2022
Redemption20/09/2022
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%
Barrier50.00%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program