derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% p.a. Multi Defender VONTI on Logitech, Sunrise, Vifor Pharma

  • Valor 49829184
  • ISIN CH0498291845
  • Symbol RMADTV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Autocallable
  • sustainable
Logitech International SACHF 
Sunrise Communications AGCHF 
Vifor Pharma AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription18/09/2019
Interest
Coupon (Coupon p.a.)9.0008% (9.00%)
Premium component9.0008%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/09/2019
Payment date25/09/2019
Last trading day18/09/2020
Final fixing18/09/2020
Redemption25/09/2020
Barrier reachedno

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 41.21CHF 41.36CHF 26.88
CHF 77.20CHF 76.95CHF 50.02
CHF 160.15CHF 160.05CHF 104.03

No chart available

Key data
End of subscription18/09/2019
Interest
Coupon (Coupon p.a.)9.0008% (9.00%)
Premium component9.0008%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/09/2019
Payment date25/09/2019
Last trading day18/09/2020
Final fixing18/09/2020
Redemption25/09/2020
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