derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% (5.00% p.a.) Multi Defender VONTI on Logitech, Stadler Rail, Sunrise

  • Valor 50612817
  • ISIN CH0506128179
  • Symbol RMAU8V
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
Logitech International SACHF 
Sunrise Communications AGCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.9.14%
Yield max. p.a.13.00%
Riskbuffer26.44%
Interest
Coupon (Coupon p.a.)7.50% (5.00%)
Accrued interest3.89%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/12/2019
First Trading Day17/12/2019
Payment date18/12/2019
Final fixing11/06/2021
Redemption18/06/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 67.62CHF 44.32CHF 26.59
CHF 37.38CHF 46.30CHF 27.78
CHF 108.90CHF 76.30CHF 45.78

No chart available

Key data
Yield max.9.14%
Yield max. p.a.13.00%
Riskbuffer26.44%
Interest
Coupon (Coupon p.a.)7.50% (5.00%)
Accrued interest3.89%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/12/2019
First Trading Day17/12/2019
Payment date18/12/2019
Final fixing11/06/2021
Redemption18/06/2021
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