derinet® Switzerland
Product names from:
VontobelSVSP
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7.25% (7.27% p.a.) Multi Defender VONTI on Logitech, Swisscom, Temenos

  • Valor 44992817
  • ISIN CH0449928172
  • Symbol RMBPKV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Logitech International SACHF 
Swisscom AGCHF 
Temenos AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.25% (7.27%)
Accrued interest5.88%
Premium component7.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/01/2019
Payment date25/01/2019
Last trading day17/01/2020
Final fixing17/01/2020
Redemption24/01/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 42.64CHF 33.41CHF 18.38
CHF 508.60CHF 488.70CHF 268.80
CHF 145.50CHF 132.10CHF 72.70

No chart available

Interest
Coupon (Coupon p.a.)7.25% (7.27%)
Accrued interest5.88%
Premium component7.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/01/2019
Payment date25/01/2019
Last trading day17/01/2020
Final fixing17/01/2020
Redemption24/01/2020
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