derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Multi Defender VONTI on Logitech, Sunrise, Swisscom

  • Valor 49833439
  • ISIN CH0498334397
  • Symbol RMAK3V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Logitech International SACHF 
Sunrise Communications AGCHF 
Swisscom AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.012% (6.00%)
Accrued interest0.25%
Premium component18.0120%
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 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 42.64CHF 41.86CHF 23.02
CHF 80.40CHF 76.50CHF 42.08
CHF 508.60CHF 507.00CHF 278.90

No chart available

Interest
Coupon (Coupon p.a.)18.012% (6.00%)
Accrued interest0.25%
Premium component18.0120%
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%
Barrier55.00%
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