derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% p.a. Multi Defender VONTI on Adecco, Credit Suisse, SGS

  • Valor 49832841
  • ISIN CH0498328415
  • Symbol RMAJ9V
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 13/03/2020 at 10:06
SGS SACHF 
Credit Suisse Group AGCHF 
Adecco Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.5213% (6.50%)
Accrued interest1.93%
Premium component6.5213%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing19/10/2020
Redemption26/10/2020
Barrier reached13/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 47.56CHF 56.16CHF 33.70
CHF 10.465CHF 12.165CHF 7.299
CHF 2,390.00CHF 2,451.00CHF 1,471.00

No chart available

Interest
Coupon (Coupon p.a.)6.5213% (6.50%)
Accrued interest1.93%
Premium component6.5213%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing19/10/2020
Redemption26/10/2020
Barrier reached13/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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