derinet® Switzerland
Product names from:
VontobelSVSP
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5.75% p.a. Callable Multi Defender VONTI on LafargeHolcim, Logitech, Sunrise, Swiss Re, UBS Group

  • Valor 49832944
  • ISIN CH0498329447
  • Symbol RMAKJV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Swiss Re AGCHF 
Logitech International SACHF 
LafargeHolcim Ltd.CHF 
UBS Group AGCHF 
Sunrise Communications AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)17.25% (5.75%)
Premium component17.2500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/10/2019
First Trading Day29/10/2019
Payment date30/10/2019
Final fixing24/10/2022
Redemption31/10/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 44.50CHF 48.51CHF 21.83
CHF 68.26CHF 40.05CHF 18.02
CHF 109.40CHF 78.60CHF 35.37
CHF 73.56CHF 102.90CHF 46.31
CHF 11.34CHF 11.525CHF 5.186

No chart available

Interest
Coupon (Coupon p.a.)17.25% (5.75%)
Premium component17.2500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/10/2019
First Trading Day29/10/2019
Payment date30/10/2019
Final fixing24/10/2022
Redemption31/10/2022
Figures
Product typeCallable Multi 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%
Barrier45.00%
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