derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.25% (6.28% p.a.) Multi Defender VONTI on Bâloise, Straumann, Vifor Pharma

  • Valor 49831175
  • ISIN CH0498311759
  • Symbol RMAGQV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Bâloise Holding AGCHF 
Straumann Holding AGCHF 
Vifor Pharma AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.6.50%
Yield max. p.a.6.90%
Riskbuffer28.87%
Interest
Coupon (Coupon p.a.)6.25% (6.28%)
Accrued interest0.21%
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/10/2019
Payment date11/10/2019
Last trading day02/10/2020
Final fixing02/10/2020
Redemption09/10/2020
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 183.20CHF 175.70CHF 123.00
CHF 848.00CHF 808.60CHF 566.00
CHF 154.25CHF 155.25CHF 108.68

No chart available

Key data
Yield max.6.50%
Yield max. p.a.6.90%
Riskbuffer28.87%
Interest
Coupon (Coupon p.a.)6.25% (6.28%)
Accrued interest0.21%
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/10/2019
Payment date11/10/2019
Last trading day02/10/2020
Final fixing02/10/2020
Redemption09/10/2020
Barrier reachedno
Figures
Product typeMulti 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%
Barrier70.00%
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