derinet® Switzerland
Product names from:
VontobelSVSP
Back

11.00% (7.34% p.a.) Multi Defender VONTI on Logitech, Swatch, Vifor Pharma

  • Valor 50610302
  • ISIN CH0506103024
  • Symbol RMAOZV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 16/03/2020 at 09:12
  • sustainable
Logitech International SACHF 
Vifor Pharma AGCHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.00% (7.34%)
Accrued interest6.14%
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing14/05/2021
Redemption21/05/2021
Barrier reached16/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 68.60CHF 42.64CHF 25.58
CHF 212.30CHF 275.50CHF 165.30
CHF 131.35CHF 158.10CHF 94.86

No chart available

Interest
Coupon (Coupon p.a.)11.00% (7.34%)
Accrued interest6.14%
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing14/05/2021
Redemption21/05/2021
Barrier reached16/03/2020
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%
Barrier60.00%
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