derinet® Switzerland
Product names from:
VontobelSVSP
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6.10% p.a. Callable Multi Defender VONTI on Deutsche Telekom, Sunrise, Swisscom (Quanto CHF)

  • Valor 49831290
  • ISIN CH0498312906
  • Symbol RMAG6V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Deutsche Telekom AGEUR 
Sunrise Communications AGCHF 
Swisscom AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.159% (6.10%)
Premium component9.1590%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/10/2019
Payment date11/10/2019
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
EUR 16.142EUR 15.132EUR 10.592
CHF 79.55CHF 77.45CHF 54.22
CHF 511.60CHF 499.00CHF 349.30

No chart available

Interest
Coupon (Coupon p.a.)9.159% (6.10%)
Premium component9.1590%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/10/2019
Payment date11/10/2019
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
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program