derinet® Switzerland
Product names from:
VontobelSVSP
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6.75% p.a. Callable Multi Defender VONTI on Logitech, Swatch, Vifor Pharma

  • Valor 50610278
  • ISIN CH0506102786
  • Symbol RMAORV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Logitech International SACHF 
The Swatch Group AGCHF 
Vifor Pharma AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.125% (6.75%)
Premium component10.1250%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day17/05/2021
Final fixing17/05/2021
Redemption25/05/2021

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 42.65CHF 42.64CHF 23.45
CHF 278.40CHF 275.50CHF 151.50
CHF 162.95CHF 158.10CHF 86.96

No chart available

Interest
Coupon (Coupon p.a.)10.125% (6.75%)
Premium component10.1250%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day17/05/2021
Final fixing17/05/2021
Redemption25/05/2021
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