derinet® Switzerland
Product names from:
VontobelSVSP
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8.25% (5.50% p.a.) Multi Defender VONTI on Logitech, Sunrise, Temenos

  • Valor 50609234
  • ISIN CH0506092342
  • Symbol RMAKNV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Logitech International SACHF 
Sunrise Communications AGCHF 
Temenos AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.25% (5.50%)
Accrued interest0.15%
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/11/2019
Payment date06/11/2019
Last trading day30/04/2021
Final fixing30/04/2021
Redemption06/05/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 42.64CHF 40.18CHF 22.10
CHF 80.40CHF 76.40CHF 42.02
CHF 145.50CHF 140.40CHF 77.22

No chart available

Interest
Coupon (Coupon p.a.)8.25% (5.50%)
Accrued interest0.15%
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/11/2019
Payment date06/11/2019
Last trading day30/04/2021
Final fixing30/04/2021
Redemption06/05/2021
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