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
Barrier hit on 16/03/2020 at 13:23
  • Quanto
  • (Issuer) Callable
  • sustainable
Swisscom AGCHF 
Deutsche Telekom AGEUR 
Sunrise Communications 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
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
EUR 15.31EUR 15.132EUR 10.592
CHF 109.40CHF 77.45CHF 54.22
CHF 506.00CHF 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
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%
Barrier70.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents