derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% p.a. Callable Multi Defender VONTI on Schindler, Sika, Straumann

  • Valor 49830029
  • ISIN CH0498300299
  • Symbol RMAEZV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Schindler Holding AGCHF 
Sika AGCHF 
Straumann Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Premium component9.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/09/2019
Payment date02/10/2019
Last trading day25/03/2021
Final fixing25/03/2021
Redemption01/04/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 240.70CHF 221.60CHF 155.10
CHF 185.50CHF 143.70CHF 100.59
CHF 968.00CHF 802.20CHF 561.50

No chart available

Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Premium component9.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/09/2019
Payment date02/10/2019
Last trading day25/03/2021
Final fixing25/03/2021
Redemption01/04/2021
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%
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