derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% p.a. Multi Defender VONTI on Givaudan, Roche, Temenos

  • Valor 50608972
  • ISIN CH0506089728
  • Symbol RMALRV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Givaudan SACHF 
Roche Holding AGCHF 
Temenos AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.5292% (7.50%)
Accrued interest0.17%
Premium component7.5292%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/11/2019
Payment date08/11/2019
Last trading day02/11/2020
Final fixing02/11/2020
Redemption09/11/2020
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 2,869.00CHF 2,885.00CHF 2,020.00
CHF 296.05CHF 297.20CHF 208.04
CHF 145.50CHF 140.40CHF 98.28

No chart available

Interest
Coupon (Coupon p.a.)7.5292% (7.50%)
Accrued interest0.17%
Premium component7.5292%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/11/2019
Payment date08/11/2019
Last trading day02/11/2020
Final fixing02/11/2020
Redemption09/11/2020
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%
Barrier70.00%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program