derinet® Switzerland
Product names from:
VontobelSVSP
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6.10% p.a. Callable Multi Defender VONTI on Adobe, Intel (Quanto CHF)

  • Valor 50613002
  • ISIN CH0506130027
  • Symbol RMAVSV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Adobe Systems Inc.USD 
Intel Corp.USD 
Please note that this is an indication.

Documents

Key data
Yield max.6.08%
Yield max. p.a.4.30%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.1551% (6.10%)
Premium component9.1551%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/12/2019
Payment date18/12/2019
Last trading day11/06/2021
Final fixing11/06/2021
Redemption18/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 351.37USD 303.74USD 157.94
USD 68.47USD 57.07USD 29.68

No chart available

Key data
Yield max.6.08%
Yield max. p.a.4.30%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.1551% (6.10%)
Premium component9.1551%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/12/2019
Payment date18/12/2019
Last trading day11/06/2021
Final fixing11/06/2021
Redemption18/06/2021
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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%
Barrier52.00%
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