derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.53% p.a. Callable Multi Defender VONTI on ABB, Swisscom, Zurich Insurance

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

Documents

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
First Trading Day28/11/2019
Payment date29/11/2019
Final fixing22/11/2022
Redemption29/11/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.24CHF 21.68CHF 13.01
CHF 501.00CHF 513.80CHF 308.30
CHF 328.30CHF 391.90CHF 235.10

No chart available

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
First Trading Day28/11/2019
Payment date29/11/2019
Final fixing22/11/2022
Redemption29/11/2022
Figures
Product typeCallable Multi 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
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