derinet® Switzerland
Product names from:
VontobelSVSP
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11.00% (7.34% p.a.) Multi Defender VONTI on Logitech, Swatch, Vifor Pharma

  • Valor 50610302
  • ISIN CH0506103024
  • Symbol RMAOZV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Logitech International SACHF 
The Swatch Group AGCHF 
Vifor Pharma AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.10.19%
Yield max. p.a.6.87%
Riskbuffer40.02%
Interest
Coupon (Coupon p.a.)11.00% (7.34%)
Accrued interest0.00%
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day14/05/2021
Final fixing14/05/2021
Redemption21/05/2021
Barrier reachedno

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 42.65CHF 42.64CHF 25.58
CHF 278.40CHF 275.50CHF 165.30
CHF 162.95CHF 158.10CHF 94.86

No chart available

Key data
Yield max.10.19%
Yield max. p.a.6.87%
Riskbuffer40.02%
Interest
Coupon (Coupon p.a.)11.00% (7.34%)
Accrued interest0.00%
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day14/05/2021
Final fixing14/05/2021
Redemption21/05/2021
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%
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