derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% (5.00% p.a.) Multi Defender VONTI on Credit Suisse, Lonza, Swatch

  • Valor 49832846
  • ISIN CH0498328464
  • Symbol RMAKAV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Credit Suisse Group AGCHF 
Lonza Group AGCHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.7.08%
Yield max. p.a.4.78%
Riskbuffer50.94%
Interest
Coupon (Coupon p.a.)7.50% (5.00%)
Accrued interest0.00%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date23/10/2019
Last trading day16/04/2021
Final fixing16/04/2021
Redemption23/04/2021
Barrier reachedno

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 12.415CHF 12.165CHF 6.083
CHF 345.10CHF 335.60CHF 167.80
CHF 262.90CHF 261.00CHF 130.50

No chart available

Key data
Yield max.7.08%
Yield max. p.a.4.78%
Riskbuffer50.94%
Interest
Coupon (Coupon p.a.)7.50% (5.00%)
Accrued interest0.00%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date23/10/2019
Last trading day16/04/2021
Final fixing16/04/2021
Redemption23/04/2021
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%
Barrier50.00%
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