derinet® Switzerland
Product names from:
VontobelSVSP
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6.75% p.a. Callable Multi Defender VONTI on ABB, Adecco, LafargeHolcim

  • Valor 49830466
  • ISIN CH0498304663
  • Symbol RMAFQV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.50% (6.75%)
Premium component13.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/09/2019
Payment date04/10/2019
Last trading day27/09/2021
Final fixing27/09/2021
Redemption04/10/2021

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 22.30CHF 19.43CHF 11.66
CHF 61.52CHF 54.30CHF 32.58
CHF 51.82CHF 49.29CHF 29.57

No chart available

Interest
Coupon (Coupon p.a.)13.50% (6.75%)
Premium component13.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/09/2019
Payment date04/10/2019
Last trading day27/09/2021
Final fixing27/09/2021
Redemption04/10/2021
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%
Barrier60.00%
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