derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% (7.03% p.a.) Multi Defender VONTI on Dufry, Richemont, Swatch

  • Valor 49831933
  • ISIN CH0498319331
  • Symbol RMAH6V
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 09/03/2020 at 09:47
  • sustainable
The Swatch Group AGCHF 
Dufry AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)7.00% (7.03%)
Accrued interest5.76%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/10/2019
First Trading Day17/10/2019
Payment date18/10/2019
Final fixing09/10/2020
Redemption16/10/2020
Barrier reached09/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 28.37CHF 82.98CHF 49.79
CHF 60.04CHF 72.04CHF 43.22
CHF 203.70CHF 262.80CHF 157.70

No chart available

Interest
Coupon (Coupon p.a.)7.00% (7.03%)
Accrued interest5.76%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/10/2019
First Trading Day17/10/2019
Payment date18/10/2019
Final fixing09/10/2020
Redemption16/10/2020
Barrier reached09/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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