derinet® Switzerland
Product names from:
VontobelSVSP
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3.70% (3.71% p.a.) Multi Defender VONTI on Credit Suisse, Julius Bär, UBS Group

  • Valor 45932842
  • ISIN CH0459328420
  • Symbol RMCIPV
Product expired on 24/01/2020
Credit Suisse Group AGCHF 
Julius Bär Gruppe AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Riskbuffer47.54%
Redemption100.00%
Repayment Date31/01/2020
Interest
Coupon (Coupon p.a.)3.70% (3.71%)
Accrued interest3.65%
Premium component3.7000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/01/2019
Payment date01/02/2019
Last trading day24/01/2020
Final fixing24/01/2020
Redemption31/01/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 13.20CHF 12.42CHF 6.21
CHF 50.16CHF 40.66CHF 20.33
CHF 12.395CHF 12.99CHF 6.495

No chart available

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Riskbuffer47.54%
Redemption100.00%
Repayment Date31/01/2020
Interest
Coupon (Coupon p.a.)3.70% (3.71%)
Accrued interest3.65%
Premium component3.7000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/01/2019
Payment date01/02/2019
Last trading day24/01/2020
Final fixing24/01/2020
Redemption31/01/2020
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%
Barrier50.00%
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