derinet® Switzerland
Product names from:
VontobelSVSP
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7.25% p.a. Callable Multi Defender VONTI on Dufry, Richemont, Swatch

  • Valor 50609080
  • ISIN CH0506090809
  • Symbol RMAMBV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Dufry AGCHF 
Compagnie Financière Richemont SACHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.8756% (7.25%)
Premium component10.8756%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/11/2019
Payment date08/11/2019
Last trading day03/05/2021
Final fixing03/05/2021
Redemption10/05/2021

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 95.82CHF 85.16CHF 46.84
CHF 75.62CHF 78.50CHF 43.18
CHF 278.40CHF 276.80CHF 152.20

No chart available

Interest
Coupon (Coupon p.a.)10.8756% (7.25%)
Premium component10.8756%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/11/2019
Payment date08/11/2019
Last trading day03/05/2021
Final fixing03/05/2021
Redemption10/05/2021
Figures
Product typeCallable Multi Defender VONTI
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