derinet® Switzerland
Product names from:
VontobelSVSP
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4.20% p.a. Multi Defender VONTI on Basilea, Idorsia, Straumann

  • Valor 49833425
  • ISIN CH0498334256
  • Symbol RMAK2V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Straumann Holding AGCHF 
Basilea Pharmaceutica Ltd.CHF 
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.16.43%
Yield max. p.a.6.16%
Riskbuffer54.44%
Interest
Coupon (Coupon p.a.)12.6024% (4.20%)
Accrued interest0.28%
Premium component12.6024%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/10/2019
Payment date01/11/2019
Last trading day25/10/2022
Final fixing25/10/2022
Redemption01/11/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 45.52CHF 41.20CHF 20.60
CHF 29.20CHF 23.00CHF 11.50
CHF 944.00CHF 857.40CHF 428.70

No chart available

Key data
Yield max.16.43%
Yield max. p.a.6.16%
Riskbuffer54.44%
Interest
Coupon (Coupon p.a.)12.6024% (4.20%)
Accrued interest0.28%
Premium component12.6024%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/10/2019
Payment date01/11/2019
Last trading day25/10/2022
Final fixing25/10/2022
Redemption01/11/2022
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