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
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Adecco Group AGCHF 
Lonza Group AGCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.13.76%
Yield max. p.a.6.93%
Riskbuffer34.04%
Interest
Coupon (Coupon p.a.)13.00% (6.50%)
Accrued interest0.00%
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day15/11/2021
Final fixing15/11/2021
Redemption22/11/2021
Barrier reachedno

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 61.38CHF 60.60CHF 39.39
CHF 335.70CHF 340.70CHF 221.50
CHF 171.65CHF 171.20CHF 111.28

No chart available

Key data
Yield max.13.76%
Yield max. p.a.6.93%
Riskbuffer34.04%
Interest
Coupon (Coupon p.a.)13.00% (6.50%)
Accrued interest0.00%
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day15/11/2021
Final fixing15/11/2021
Redemption22/11/2021
Barrier reachedno
Figures
Product typeMulti 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
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