derinet® Switzerland
Product names from:
VontobelSVSP
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7.55% (5.01% p.a.) Multi Defender VONTI on ABB, Logitech, Sika

  • Valor 50610842
  • ISIN CH0506108429
  • Symbol RMAPUV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
ABB LtdCHF 
Logitech International SACHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.55% (5.01%)
Accrued interest7.32%
Premium component7.5500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/11/2019
First Trading Day27/11/2019
Payment date28/11/2019
Final fixing21/05/2021
Redemption31/05/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.71CHF 21.68CHF 13.01
CHF 94.10CHF 42.54CHF 25.52
CHF 273.80CHF 172.10CHF 103.26

No chart available

Interest
Coupon (Coupon p.a.)7.55% (5.01%)
Accrued interest7.32%
Premium component7.5500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/11/2019
First Trading Day27/11/2019
Payment date28/11/2019
Final fixing21/05/2021
Redemption31/05/2021
Barrier reachedno
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