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Product names from:
VontobelSVSP
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3.50% (3.26% p.a.) Defender VONTI on EMS-Chemie Holding AG

  • Valor 49829696
  • ISIN CH0498296968
  • Symbol REMABV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
EMS-Chemie Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.50% (3.26%)
Accrued interest2.83%
Premium component3.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day16/10/2020
Final fixing16/10/2020
Redemption23/10/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 802.50CHF 614.50CHF 491.60

No chart available

Interest
Coupon (Coupon p.a.)3.50% (3.26%)
Accrued interest2.83%
Premium component3.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day16/10/2020
Final fixing16/10/2020
Redemption23/10/2020
Figures
Product typeDefender 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

CHF 614.50
BarrierCHF 491.60 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
EMS-Chemie
CH0016440353
Spot reference priceCHF 614.50
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