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
  • (Issuer) Callable
Dufry AGCHF 
EMS-Chemie Holding AGCHF 
Logitech International SACHF 
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
Payment date09/10/2019
Last trading day06/04/2021
Final fixing06/04/2021
Redemption13/04/2021

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 84.54CHF 80.02CHF 48.01
CHF 630.00CHF 609.00CHF 365.40
CHF 40.13CHF 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
Payment date09/10/2019
Last trading day06/04/2021
Final fixing06/04/2021
Redemption13/04/2021
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%
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