derinet® Switzerland
Product names from:
VontobelSVSP
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10.48% (7.00% p.a.) Multi Defender Vonti with partizipation on LafargeHolcim, Richemont, UBS Group

  • Valor 44992572
  • ISIN CH0449925723
  • Symbol RMACOV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
LafargeHolcim Ltd.CHF 
Compagnie Financière Richemont SACHF 
UBS Group AGCHF 
Please note that this is an indication.

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Key data
Yield max.14.94%
Yield max. p.a.16.15%
Barrier reachedno
Accrued interest4.01%
Interest
Coupon (Coupon p.a.)10.4806% (7.00%)
Accrued interest4.01%
Premium component10.4806%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/01/2019
Payment date25/01/2019
Last trading day17/07/2020
Final fixing17/07/2020
Redemption24/07/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 46.33CHF 47.50CHF 30.88
CHF 75.34CHF 68.80CHF 44.72
CHF 10.225CHF 13.505CHF 8.778

No chart available

Key data
Yield max.14.94%
Yield max. p.a.16.15%
Barrier reachedno
Accrued interest4.01%
Interest
Coupon (Coupon p.a.)10.4806% (7.00%)
Accrued interest4.01%
Premium component10.4806%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/01/2019
Payment date25/01/2019
Last trading day17/07/2020
Final fixing17/07/2020
Redemption24/07/2020
Figures
Product typeMulti Defender Vonti with partizipation
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%
Barrier65.00%
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

Documents