derinet® Switzerland
Product names from:
VontobelSVSP
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6.25% p.a. Callable Multi Defender VONTI on Lonza, Roche, Sunrise, Swiss Re

  • Valor 49831141
  • ISIN CH0498311411
  • Symbol RMAGFV
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Barrier hit on 17/03/2020 at 09:57
  • (Issuer) Callable
  • sustainable
Roche Holding AGCHF 
Swiss Re AGCHF 
Lonza Group AGCHF 
Sunrise Communications AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.50% (6.25%)
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/10/2019
First Trading Day10/10/2019
Payment date11/10/2019
Final fixing04/10/2021
Redemption11/10/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 564.80CHF 327.50CHF 180.10
CHF 315.40CHF 286.10CHF 157.36
CHF 109.40CHF 77.45CHF 42.60
CHF 73.56CHF 101.80CHF 55.99

No chart available

Interest
Coupon (Coupon p.a.)12.50% (6.25%)
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/10/2019
First Trading Day10/10/2019
Payment date11/10/2019
Final fixing04/10/2021
Redemption11/10/2021
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%
Barrier55.00%
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