derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% p.a. Callable Multi Defender VONTI on Dufry, EMS-Chemie, Logitech

  • Valor 49830799
  • ISIN CH0498307997
  • Symbol RMAF4V
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Barrier hit on 11/03/2020 at 11:35
  • (Issuer) Callable
Logitech International SACHF 
EMS-Chemie Holding AGCHF 
Dufry AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.25% (7.50%)
Premium component11.2500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/10/2019
First Trading Day08/10/2019
Payment date09/10/2019
Final fixing06/04/2021
Redemption13/04/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 28.37CHF 80.02CHF 48.01
CHF 808.00CHF 605.59CHF 363.36
CHF 68.26CHF 39.24CHF 23.54

No chart available

Interest
Coupon (Coupon p.a.)11.25% (7.50%)
Premium component11.2500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/10/2019
First Trading Day08/10/2019
Payment date09/10/2019
Final fixing06/04/2021
Redemption13/04/2021
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