derinet® Switzerland
Product names from:
VontobelSVSP
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13.00% (6.50% p.a.) Multi Defender VONTI on Adecco, Lonza, Sika

  • Valor 50610300
  • ISIN CH0506103008
  • Symbol RMAOYV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 12/03/2020 at 09:19
  • sustainable
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%)
Accrued interest5.43%
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing15/11/2021
Redemption22/11/2021
Barrier reached12/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 48.07CHF 60.60CHF 39.39
CHF 576.40CHF 340.70CHF 221.50
CHF 223.20CHF 171.20CHF 111.28

No chart available

Interest
Coupon (Coupon p.a.)13.00% (6.50%)
Accrued interest5.43%
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing15/11/2021
Redemption22/11/2021
Barrier reached12/03/2020
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%
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