derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.50% p.a. Callable Multi Defender VONTI on Adecco, Lonza, Sika

  • Valor 50610283
  • ISIN CH0506102836
  • Symbol RMAOSV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Adecco Group AGCHF 
Lonza Group AGCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.00% (6.50%)
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day15/11/2021
Final fixing15/11/2021
Redemption22/11/2021

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 61.38CHF 60.60CHF 36.36
CHF 335.70CHF 340.70CHF 204.40
CHF 171.65CHF 171.20CHF 102.72

No chart available

Interest
Coupon (Coupon p.a.)13.00% (6.50%)
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day15/11/2021
Final fixing15/11/2021
Redemption22/11/2021
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%
Barrier60.00%
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