derinet® Switzerland
Product names from:
VontobelSVSP
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8.25% (5.50% p.a.) Multi Defender VONTI on Geberit, Schindler, Sonova

  • Valor 50612192
  • ISIN CH0506121927
  • Symbol RMAS1V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Geberit AGCHF 
Schindler Holding AGCHF 
Sonova Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.6.46%
Yield max. p.a.5.01%
Riskbuffer26.47%
Interest
Coupon (Coupon p.a.)8.25% (5.50%)
Accrued interest1.05%
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/12/2019
Payment date11/12/2019
Last trading day04/06/2021
Final fixing04/06/2021
Redemption11/06/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 535.80CHF 546.80CHF 382.80
CHF 237.20CHF 249.40CHF 174.60
CHF 256.40CHF 222.30CHF 155.60

No chart available

Key data
Yield max.6.46%
Yield max. p.a.5.01%
Riskbuffer26.47%
Interest
Coupon (Coupon p.a.)8.25% (5.50%)
Accrued interest1.05%
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/12/2019
Payment date11/12/2019
Last trading day04/06/2021
Final fixing04/06/2021
Redemption11/06/2021
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%
Barrier70.00%
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