derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% p.a. Callable Multi Defender VONTI on Adecco, LafargeHolcim, Sika

  • Valor 50609943
  • ISIN CH0506099438
  • Symbol RMAN5V
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 12/03/2020 at 10:38
  • (Issuer) Callable
  • sustainable
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (7.50%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/11/2019
First Trading Day19/11/2019
Payment date20/11/2019
Final fixing15/11/2021
Redemption22/11/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 51.20CHF 59.88CHF 38.92
CHF 41.96CHF 51.84CHF 33.70
CHF 234.20CHF 171.15CHF 111.25

No chart available

Interest
Coupon (Coupon p.a.)15.00% (7.50%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/11/2019
First Trading Day19/11/2019
Payment date20/11/2019
Final fixing15/11/2021
Redemption22/11/2021
Figures
Product typeCallable Multi 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%
Barrier65.00%
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