derinet® Switzerland
Product names from:
VontobelSVSP
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9.35% (6.25% p.a.) Multi Defender VONTI on Adecco, Credit Suisse, LafargeHolcim

  • Valor 50611590
  • ISIN CH0506115903
  • Symbol RMARTV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Credit Suisse Group AGCHF 
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.16.38%
Yield max. p.a.13.02%
Riskbuffer30.87%
Interest
Coupon (Coupon p.a.)9.35% (6.25%)
Accrued interest1.37%
Premium component9.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/11/2019
Payment date06/12/2019
Last trading day28/05/2021
Final fixing28/05/2021
Redemption04/06/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 53.86CHF 61.82CHF 37.09
CHF 12.285CHF 13.105CHF 7.863
CHF 45.84CHF 51.56CHF 30.94

No chart available

Key data
Yield max.16.38%
Yield max. p.a.13.02%
Riskbuffer30.87%
Interest
Coupon (Coupon p.a.)9.35% (6.25%)
Accrued interest1.37%
Premium component9.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/11/2019
Payment date06/12/2019
Last trading day28/05/2021
Final fixing28/05/2021
Redemption04/06/2021
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