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

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

Documents

Key data
Yield max.4.82%
Yield max. p.a.2.51%
Riskbuffer41.45%
Interest
Coupon (Coupon p.a.)18.012% (6.00%)
Accrued interest0.33%
Premium component18.0120%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 15.01
Life cycle
Initial fixing25/10/2019
First Trading Day31/10/2019
Payment date01/11/2019
Final fixing25/10/2022
Redemption01/11/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 76.46CHF 41.86CHF 23.02
CHF 109.90CHF 76.50CHF 42.08
CHF 479.30CHF 507.00CHF 278.90

No chart available

Key data
Yield max.4.82%
Yield max. p.a.2.51%
Riskbuffer41.45%
Interest
Coupon (Coupon p.a.)18.012% (6.00%)
Accrued interest0.33%
Premium component18.0120%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 15.01
Life cycle
Initial fixing25/10/2019
First Trading Day31/10/2019
Payment date01/11/2019
Final fixing25/10/2022
Redemption01/11/2022
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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