derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% (7.00% p.a.) Multi Defender VONTI on Lindt & Sprüngli, Stadler Rail, Temenos

  • Valor 49832806
  • ISIN CH0498328068
  • Symbol RMAJZV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Lindt & Sprüngli AGCHF 
Stadler Rail AGCHF 
Temenos AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.9.54%
Yield max. p.a.9.73%
Riskbuffer30.52%
Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Accrued interest0.00%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date23/10/2019
Last trading day16/10/2020
Final fixing16/10/2020
Redemption23/10/2020
Barrier reachedno

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 7,090.00CHF 7,130.00CHF 4,635.00
CHF 47.20CHF 46.68CHF 30.34
CHF 137.50CHF 142.85CHF 92.85

No chart available

Key data
Yield max.9.54%
Yield max. p.a.9.73%
Riskbuffer30.52%
Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Accrued interest0.00%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date23/10/2019
Last trading day16/10/2020
Final fixing16/10/2020
Redemption23/10/2020
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