derinet® Switzerland
Product names from:
VontobelSVSP
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6.53% p.a. Callable Multi Defender VONTI on ABB, Swisscom, Zurich Insurance

  • Valor 50610558
  • ISIN CH0506105581
  • Symbol RMAPEV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • (Issuer) Callable
ABB LtdCHF 
Swisscom AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Key data
End of subscription22/11/2019
Barrier reachedno
Interest
Coupon (Coupon p.a.)19.59% (6.53%)
Premium component19.5900%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/11/2019
Payment date29/11/2019
Last trading day22/11/2022
Final fixing22/11/2022
Redemption29/11/2022

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 21.66CHF 21.52CHF 12.91
CHF 516.40CHF 518.30CHF 311.00
CHF 390.80CHF 387.20CHF 232.30

No chart available

Key data
End of subscription22/11/2019
Barrier reachedno
Interest
Coupon (Coupon p.a.)19.59% (6.53%)
Premium component19.5900%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/11/2019
Payment date29/11/2019
Last trading day22/11/2022
Final fixing22/11/2022
Redemption29/11/2022
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