derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.50% p.a. Callable Multi Defender VONTI on ABB, Schneider Electric, Siemens (Quanto CHF)

  • Valor 49831171
  • ISIN CH0498311718
  • Symbol RMAGOV
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Barrier hit on 18/03/2020 at 12:10
  • Quanto
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Siemens AGEUR 
Schneider Electric SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.7548% (6.50%)
Premium component9.7548%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/10/2019
First Trading Day10/10/2019
Payment date11/10/2019
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 24.14CHF 18.07CHF 11.75
EUR 104.75EUR 76.86EUR 49.96
EUR 117.44EUR 95.30EUR 61.95

No chart available

Interest
Coupon (Coupon p.a.)9.7548% (6.50%)
Premium component9.7548%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/10/2019
First Trading Day10/10/2019
Payment date11/10/2019
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
QuantoYes
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%
Barrier65.00%
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