derinet® Switzerland
Product names from:
VontobelSVSP
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10.50% (10.50% p.a.) Multi Defender VONTI on ABB, Huber + Suhner, Swatch

  • Valor 49829316
  • ISIN CH0498293163
  • Symbol RMADXV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 12/03/2020 at 16:39
ABB LtdCHF 
The Swatch Group AGCHF 
Huber + Suhner AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Accrued interest9.60%
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/09/2019
Payment date11/09/2019
Last trading day04/09/2020
Final fixing04/09/2020
Redemption11/09/2020
Barrier reached12/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.75CHF 18.63CHF 12.11
CHF 72.20CHF 62.00CHF 40.30
CHF 193.20CHF 265.30CHF 172.40

No chart available

Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Accrued interest9.60%
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/09/2019
Payment date11/09/2019
Last trading day04/09/2020
Final fixing04/09/2020
Redemption11/09/2020
Barrier reached12/03/2020
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

Documents