derinet® Switzerland
Product names from:
VontobelSVSP
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7.25% (7.29% p.a.) Multi Defender VONTI on Julius Bär, Partners , Temenos

  • Valor 49828973
  • ISIN CH0498289732
  • Symbol RMADCV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Julius Bär Gruppe AGCHF 
Partners Group Holding AGCHF 
Temenos AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.10.61%
Yield max. p.a.13.13%
Riskbuffer32.10%
Interest
Coupon (Coupon p.a.)7.25% (7.29%)
Accrued interest1.22%
Premium component7.2500%
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 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 46.45CHF 45.02CHF 27.01
CHF 810.40CHF 764.40CHF 458.60
CHF 147.10CHF 166.50CHF 99.90

No chart available

Key data
Yield max.10.61%
Yield max. p.a.13.13%
Riskbuffer32.10%
Interest
Coupon (Coupon p.a.)7.25% (7.29%)
Accrued interest1.22%
Premium component7.2500%
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%
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