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)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Adecco Group AGCHF 
Roche Holding AGCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.9.16%
Yield max. p.a.6.15%
Riskbuffer34.92%
Interest
Coupon (Coupon p.a.)9.40% (6.25%)
Accrued interest0.00%
Premium component9.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day19/04/2021
Final fixing19/04/2021
Redemption26/04/2021
Barrier reachedno

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 57.44CHF 56.16CHF 36.50
CHF 288.95CHF 289.35CHF 188.08
CHF 161.90CHF 160.20CHF 104.13

No chart available

Key data
Yield max.9.16%
Yield max. p.a.6.15%
Riskbuffer34.92%
Interest
Coupon (Coupon p.a.)9.40% (6.25%)
Accrued interest0.00%
Premium component9.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day19/04/2021
Final fixing19/04/2021
Redemption26/04/2021
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%
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