derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.50% p.a. Multi Defender VONTI on Adecco, Credit Suisse, SGS

  • Valor 49832841
  • ISIN CH0498328415
  • Symbol RMAJ9V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Adecco Group AGCHF 
Credit Suisse Group AGCHF 
SGS SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.5.75%
Yield max. p.a.5.81%
Riskbuffer40.78%
Interest
Coupon (Coupon p.a.)6.5213% (6.50%)
Accrued interest0.00%
Premium component6.5213%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day19/10/2020
Final fixing19/10/2020
Redemption26/10/2020
Barrier reachedno

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 57.44CHF 56.16CHF 33.70
CHF 12.415CHF 12.165CHF 7.299
CHF 2,480.00CHF 2,451.00CHF 1,471.00

No chart available

Key data
Yield max.5.75%
Yield max. p.a.5.81%
Riskbuffer40.78%
Interest
Coupon (Coupon p.a.)6.5213% (6.50%)
Accrued interest0.00%
Premium component6.5213%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day19/10/2020
Final fixing19/10/2020
Redemption26/10/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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