derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% (7.47% p.a.) Multi Defender VONTI on Adecco, Kuehne + Nagel, Schindler

  • Valor 46467478
  • ISIN CH0464674784
  • Symbol RMB5YV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Adecco Group AGCHF 
Kuehne + Nagel International AGCHF 
Schindler Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.2.18%
Yield max. p.a.4.64%
Riskbuffer29.23%
Interest
Coupon (Coupon p.a.)7.50% (7.47%)
Accrued interest3.84%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/03/2019
Payment date15/03/2019
Last trading day09/03/2020
Final fixing09/03/2020
Redemption16/03/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 56.60CHF 51.16CHF 35.81
CHF 147.15CHF 130.40CHF 91.28
CHF 225.70CHF 226.60CHF 158.60

No chart available

Key data
Yield max.2.18%
Yield max. p.a.4.64%
Riskbuffer29.23%
Interest
Coupon (Coupon p.a.)7.50% (7.47%)
Accrued interest3.84%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/03/2019
Payment date15/03/2019
Last trading day09/03/2020
Final fixing09/03/2020
Redemption16/03/2020
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%
Barrier70.00%
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