derinet® Switzerland
Product names from:
VontobelSVSP
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11.25% p.a. Callable Multi Defender VONTI on AMS, Logitech, Temenos

  • Valor 49829803
  • ISIN CH0498298030
  • Symbol RMAEWV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 12/03/2020 at 09:18
  • (Issuer) Callable
  • sustainable
Logitech International SACHF 
Temenos AGCHF 
AMS AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.8822% (11.25%)
Premium component16.8822%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/09/2019
First Trading Day26/09/2019
Payment date27/09/2019
Final fixing22/03/2021
Redemption29/03/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 21.16CHF 32.14CHF 14.46
CHF 80.98CHF 40.60CHF 18.27
CHF 106.55CHF 167.75CHF 75.49

No chart available

Interest
Coupon (Coupon p.a.)16.8822% (11.25%)
Premium component16.8822%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/09/2019
First Trading Day26/09/2019
Payment date27/09/2019
Final fixing22/03/2021
Redemption29/03/2021
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%
Barrier45.00%
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