derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% (5.00% p.a.) Multi Defender VONTI on Lindt & Sprüngli, Sunrise, Temenos

  • Valor 50612285
  • ISIN CH0506122859
  • Symbol RMATEV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Temenos AGCHF 
Lindt & Sprüngli AGCHF 
Sunrise Communications AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Accrued interest1.56%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/12/2019
Payment date11/12/2019
Last trading day04/12/2020
Final fixing04/12/2020
Redemption11/12/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 7,740.00CHF 7,450.00CHF 4,470.00
CHF 78.60CHF 77.65CHF 46.59
CHF 108.60CHF 152.45CHF 91.47

No chart available

Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Accrued interest1.56%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/12/2019
Payment date11/12/2019
Last trading day04/12/2020
Final fixing04/12/2020
Redemption11/12/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 10,000.00
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