derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Multi Defender VONTI on EMS-Chemie, VAT

  • Valor 49829962
  • ISIN CH0498299624
  • Symbol RMAEVV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
EMS-Chemie Holding AGCHF 
VAT Group AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer33.12%
Interest
Coupon (Coupon p.a.)9.0349% (6.00%)
Accrued interest2.28%
Premium component9.0349%
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

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 643.00CHF 614.50CHF 430.20
CHF 153.60CHF 134.05CHF 93.84

No chart available

Key data
Riskbuffer33.12%
Interest
Coupon (Coupon p.a.)9.0349% (6.00%)
Accrued interest2.28%
Premium component9.0349%
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%
Barrier70.00%
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