derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% (8.04% p.a.) Multi Defender VONTI on Lindt & Sprüngli, Logitech, Sunrise

  • Valor 49831937
  • ISIN CH0498319372
  • Symbol RMAH7V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Lindt & Sprüngli AGCHF 
Logitech International SACHF 
Sunrise Communications AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (8.04%)
Accrued interest0.63%
Premium component8.0000%
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 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 7,380.00CHF 7,225.00CHF 4,696.00
CHF 42.64CHF 41.30CHF 26.85
CHF 80.40CHF 80.25CHF 52.16

No chart available

Interest
Coupon (Coupon p.a.)8.00% (8.04%)
Accrued interest0.63%
Premium component8.0000%
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 10,000.00
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%
Barrier65.00%
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