derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.00% (7.02% p.a.) Multi Defender VONTI on ABB, LafargeHolcim, Logitech, Zurich Insurance

  • Valor 44992492
  • ISIN CH0449924924
  • Symbol RMAW0V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Logitech International SACHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.5.72%
Yield max. p.a.5.85%
Riskbuffer44.65%
Interest
Coupon (Coupon p.a.)7.00% (7.02%)
Accrued interest0.00%
Premium component7.0000%
Interest share0.00%
day count convention30/360
Pricingclean
Life cycle
Initial fixing11/01/2019
Payment date18/01/2019
Last trading day10/01/2020
Final fixing10/01/2020
Redemption17/01/2020
Barrier reachedno

Current price information

Intraday1 weekSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 18.845CHF 19.11CHF 10.511
CHF 46.42CHF 44.37CHF 24.40
CHF 32.59CHF 32.47CHF 17.86
CHF 307.90CHF 304.50CHF 167.50

No chart available

Key data
Yield max.5.72%
Yield max. p.a.5.85%
Riskbuffer44.65%
Interest
Coupon (Coupon p.a.)7.00% (7.02%)
Accrued interest0.00%
Premium component7.0000%
Interest share0.00%
day count convention30/360
Pricingclean
Life cycle
Initial fixing11/01/2019
Payment date18/01/2019
Last trading day10/01/2020
Final fixing10/01/2020
Redemption17/01/2020
Barrier reachedno
Figures
Product typeMulti 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%
Barrier55.00%
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