derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% (5.53% p.a.) Multi Defender VONTI on Georg Fischer, OC Oerlikon, Stadler Rail

  • Valor 49829044
  • ISIN CH0498290441
  • Symbol RMADOV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Georg Fischer AGCHF 
OC Oerlikon Corp. AGCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.50% (5.53%)
Accrued interest0.00%
Premium component5.5000%
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

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 885.50CHF 897.50CHF 583.40
CHF 10.33CHF 10.50CHF 6.825
CHF 44.88CHF 43.22CHF 28.09

No chart available

Interest
Coupon (Coupon p.a.)5.50% (5.53%)
Accrued interest0.00%
Premium component5.5000%
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