derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.00% (7.03% p.a.) Multi Defender VONTI on Dufry, Richemont, Swatch

  • Valor 49831933
  • ISIN CH0498319331
  • Symbol RMAH6V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Dufry AGCHF 
Compagnie Financière Richemont SACHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.6.24%
Yield max. p.a.6.49%
Riskbuffer40.71%
Interest
Coupon (Coupon p.a.)7.00% (7.03%)
Accrued interest0.10%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/10/2019
Payment date18/10/2019
Last trading day09/10/2020
Final fixing09/10/2020
Redemption16/10/2020
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 84.54CHF 82.98CHF 49.79
CHF 73.86CHF 72.04CHF 43.22
CHF 262.90CHF 262.80CHF 157.70

No chart available

Key data
Yield max.6.24%
Yield max. p.a.6.49%
Riskbuffer40.71%
Interest
Coupon (Coupon p.a.)7.00% (7.03%)
Accrued interest0.10%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/10/2019
Payment date18/10/2019
Last trading day09/10/2020
Final fixing09/10/2020
Redemption16/10/2020
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%
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