derinet® Switzerland
Product names from:
VontobelSVSP
Back

10.50% (10.50% p.a.) Multi Defender VONTI on AMS, EMS-Chemie, VAT

  • Valor 50609507
  • ISIN CH0506095071
  • Symbol RMAM1V
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 11/03/2020 at 15:52
EMS-Chemie Holding AGCHF 
AMS AGCHF 
VAT Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.70.69%
Yield max. p.a.326.24%
Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Accrued interest8.11%
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/11/2019
First Trading Day05/11/2019
Payment date06/11/2019
Final fixing02/11/2020
Redemption06/11/2020
Barrier reached11/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 16.945CHF 30.45CHF 15.23
CHF 808.00CHF 616.04CHF 308.07
CHF 179.90CHF 146.95CHF 73.48

No chart available

Key data
Yield max.70.69%
Yield max. p.a.326.24%
Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Accrued interest8.11%
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/11/2019
First Trading Day05/11/2019
Payment date06/11/2019
Final fixing02/11/2020
Redemption06/11/2020
Barrier reached11/03/2020
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%
Barrier50.00%
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

Documents