derinet® Switzerland
Product names from:
VontobelSVSP
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9.35% (6.24% p.a.) Multi Defender VONTI on Dufry, Richemont, Swatch

  • Valor 50609082
  • ISIN CH0506090825
  • Symbol RMAMCV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Dufry AGCHF 
Compagnie Financière Richemont SACHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.8.00%
Yield max. p.a.6.67%
Riskbuffer38.95%
Interest
Coupon (Coupon p.a.)9.35% (6.24%)
Accrued interest1.73%
Premium component9.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/11/2019
Payment date08/11/2019
Last trading day30/04/2021
Final fixing30/04/2021
Redemption07/05/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 85.74CHF 85.16CHF 46.84
CHF 74.18CHF 78.50CHF 43.18
CHF 252.80CHF 276.80CHF 152.20

No chart available

Key data
Yield max.8.00%
Yield max. p.a.6.67%
Riskbuffer38.95%
Interest
Coupon (Coupon p.a.)9.35% (6.24%)
Accrued interest1.73%
Premium component9.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/11/2019
Payment date08/11/2019
Last trading day30/04/2021
Final fixing30/04/2021
Redemption07/05/2021
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