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
sustainable
Product expired on 11/09/2020
Barrier hit on 16/03/2020 at 09:21
  • sustainable
Temenos AGCHF 
Partners Group Holding AGCHF 
Julius Bär Gruppe AGCHF 
Please note that this is an indication.

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Key data
DeliveryEquity TEMN
Repayment Date18/09/2020
Interest
Coupon (Coupon p.a.)7.25% (7.29%)
Premium component7.2500%
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 reached16/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 37.23CHF 45.02CHF 27.01
CHF 838.80CHF 764.40CHF 458.60
CHF 126.95CHF 166.50CHF 99.90

No chart available

Key data
DeliveryEquity TEMN
Repayment Date18/09/2020
Interest
Coupon (Coupon p.a.)7.25% (7.29%)
Premium component7.2500%
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 reached16/03/2020
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%
Barrier60.00%
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