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
Product expired on 17/07/2020
Barrier hit on 12/03/2020 at 00:00
  • sustainable
LafargeHolcim Ltd.CHF 
Compagnie Financière Richemont SACHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.4806% (7.00%)
Premium component10.4806%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/01/2019
First Trading Day24/01/2019
Payment date25/01/2019
Final fixing17/07/2020
Redemption24/07/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 48.55CHF 47.50CHF 30.88
CHF 82.76CHF 68.80CHF 44.72
CHF 13.075CHF 13.505CHF 8.778

No chart available

Interest
Coupon (Coupon p.a.)10.4806% (7.00%)
Premium component10.4806%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/01/2019
First Trading Day24/01/2019
Payment date25/01/2019
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