derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% p.a. Callable Multi Defender VONTI on Logitech, Roche, UBS Group

  • Valor 49831353
  • ISIN CH0498313532
  • Symbol RMAG8V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Logitech International SACHF 
Roche Holding AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/10/2019
Payment date16/10/2019
Last trading day09/10/2020
Final fixing09/10/2020
Redemption16/10/2020

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 40.13CHF 39.99CHF 23.99
CHF 288.95CHF 286.20CHF 171.72
CHF 11.445CHF 10.50CHF 6.30

No chart available

Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/10/2019
Payment date16/10/2019
Last trading day09/10/2020
Final fixing09/10/2020
Redemption16/10/2020
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier60.00%
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