derinet® Switzerland
Product names from:
VontobelSVSP
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9.40% (6.25% p.a.) Multi Defender VONTI on Adecco, Roche, Sika

  • Valor 49832686
  • ISIN CH0498326864
  • Symbol RMAJIV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 12/03/2020 at 16:52
  • sustainable
Roche Holding AGCHF 
Adecco Group AGCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.40% (6.25%)
Accrued interest5.00%
Premium component9.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing19/04/2021
Redemption26/04/2021
Barrier reached12/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 47.56CHF 56.16CHF 36.50
CHF 315.40CHF 289.35CHF 188.08
CHF 211.20CHF 160.20CHF 104.13

No chart available

Interest
Coupon (Coupon p.a.)9.40% (6.25%)
Accrued interest5.00%
Premium component9.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing19/04/2021
Redemption26/04/2021
Barrier reached12/03/2020
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%
Barrier65.00%
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