derinet® Switzerland
Product names from:
VontobelSVSP
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5.80% p.a. Callable Multi Defender VONTI on Dufry, Kuehne + Nagel, Logitech, Schindler

  • Valor 42257914
  • ISIN CH0422579141
  • Symbol RMCA4V
Product expired on 23/12/2019
  • Barrier observation at the end
  • (Issuer) Callable
Logitech International SACHF 
Kuehne + Nagel International AGCHF 
Schindler Holding AGCHF 
Dufry AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.70% (5.80%)
Premium component8.7000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/06/2018
First Trading Day28/06/2018
Payment date29/06/2018
Final fixing23/12/2019
Redemption30/12/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 47.24CHF 136.30CHF 85.87
CHF 205.50CHF 149.15CHF 93.96
CHF 90.90CHF 43.98CHF 27.71
CHF 235.50CHF 214.00CHF 134.80

No chart available

Interest
Coupon (Coupon p.a.)8.70% (5.80%)
Premium component8.7000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/06/2018
First Trading Day28/06/2018
Payment date29/06/2018
Final fixing23/12/2019
Redemption30/12/2019
Figures
Product typeCallable Multi 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%
Barrier63.00%
Barrier observationat the end
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