derinet® Switzerland
Product names from:
VontobelSVSP
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6.25% p.a. Multi Defender VONTI on Swatch, Swiss Re, Swisscom

  • Valor 49829622
  • ISIN CH0498296224
  • Symbol RMAD7V
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • sustainable
The Swatch Group AGCHF 
Swiss Re AGCHF 
Swisscom AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription20/09/2019
Interest
Coupon (Coupon p.a.)9.4148% (6.25%)
Premium component9.4148%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day22/03/2021
Final fixing22/03/2021
Redemption29/03/2021
Barrier reachedno

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 265.60CHF 276.70CHF 179.90
CHF 102.60CHF 101.31CHF 65.85
CHF 490.00CHF 490.00CHF 318.50

No chart available

Key data
End of subscription20/09/2019
Interest
Coupon (Coupon p.a.)9.4148% (6.25%)
Premium component9.4148%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day22/03/2021
Final fixing22/03/2021
Redemption29/03/2021
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