derinet® Switzerland
Product names from:
VontobelSVSP
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6.25% (6.28% p.a.) Multi Defender VONTI on ABB, Richemont, Swatch

  • Valor 49830410
  • ISIN CH0498304101
  • Symbol RMAFCV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 12/03/2020 at 16:43
  • sustainable
ABB LtdCHF 
The Swatch Group AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.25% (6.28%)
Accrued interest5.29%
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/09/2019
Payment date04/10/2019
Last trading day25/09/2020
Final fixing25/09/2020
Redemption02/10/2020
Barrier reached12/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.67CHF 19.43CHF 12.63
CHF 57.34CHF 73.04CHF 47.48
CHF 192.25CHF 263.60CHF 171.30

No chart available

Interest
Coupon (Coupon p.a.)6.25% (6.28%)
Accrued interest5.29%
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/09/2019
Payment date04/10/2019
Last trading day25/09/2020
Final fixing25/09/2020
Redemption02/10/2020
Barrier reached12/03/2020
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%
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

Documents