derinet® Switzerland
Product names from:
VontobelSVSP
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7.25% p.a. Callable Multi Defender VONTI on Credit Suisse, Julius Bär, UBS Group

  • Valor 49830441
  • ISIN CH0498304416
  • Symbol RMAFLV
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Barrier hit on 13/03/2020 at 10:13
  • (Issuer) Callable
Credit Suisse Group AGCHF 
Julius Bär Gruppe AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.8756% (7.25%)
Premium component10.8756%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/09/2019
First Trading Day03/10/2019
Payment date04/10/2019
Final fixing29/03/2021
Redemption07/04/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 10.465CHF 12.12CHF 7.272
CHF 43.27CHF 44.16CHF 26.50
CHF 11.34CHF 11.26CHF 6.756

No chart available

Interest
Coupon (Coupon p.a.)10.8756% (7.25%)
Premium component10.8756%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/09/2019
First Trading Day03/10/2019
Payment date04/10/2019
Final fixing29/03/2021
Redemption07/04/2021
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%
Barrier60.00%
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