derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% p.a. Callable Multi Defender VONTI on Bâloise, Swiss Life, Swiss Re, Zurich Insurance

  • Valor 49829683
  • ISIN CH0498296836
  • Symbol RMAEHV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 16/03/2020 at 09:07
  • (Issuer) Callable
  • sustainable
Swiss Re AGCHF 
Bâloise Holding AGCHF 
Zurich Insurance Group Ltd.CHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)19.518% (6.50%)
Premium component19.5180%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/09/2019
First Trading Day26/09/2019
Payment date27/09/2019
Final fixing20/09/2022
Redemption27/09/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 125.90CHF 175.90CHF 114.30
CHF 320.50CHF 484.20CHF 314.70
CHF 65.24CHF 102.25CHF 66.46
CHF 309.30CHF 379.90CHF 246.90

No chart available

Interest
Coupon (Coupon p.a.)19.518% (6.50%)
Premium component19.5180%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/09/2019
First Trading Day26/09/2019
Payment date27/09/2019
Final fixing20/09/2022
Redemption27/09/2022
Figures
Product typeCallable Multi 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
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