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)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Bâloise Holding AGCHF 
Swiss Life Holding AGCHF 
Swiss Re AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Key data
End of subscription20/09/2019
Barrier reachedno
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
Payment date27/09/2019
Last trading day20/09/2022
Final fixing20/09/2022
Redemption27/09/2022

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 175.90CHF 175.90CHF 114.30
CHF 484.20CHF 484.20CHF 314.70
CHF 102.25CHF 102.25CHF 66.46
CHF 379.90CHF 379.90CHF 246.90

No chart available

Key data
End of subscription20/09/2019
Barrier reachedno
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
Payment date27/09/2019
Last trading day20/09/2022
Final fixing20/09/2022
Redemption27/09/2022
Figures
Product typeCallable Multi Defender VONTI
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