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
Dufry AGCHF 
Kuehne + Nagel International AGCHF 
Logitech International SACHF 
Schindler Holding 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
Payment date29/06/2018
Last trading day23/12/2019
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 88.88CHF 136.30CHF 85.87
CHF 162.95CHF 149.15CHF 93.96
CHF 46.72CHF 43.98CHF 27.71
CHF 253.00CHF 214.00CHF 134.80

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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
Payment date29/06/2018
Last trading day23/12/2019
Final fixing23/12/2019
Redemption30/12/2019
Figures
Product typeCallable Multi Defender VONTI
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
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