derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% p.a. Callable Multi Defender VONTI on ABB, Richemont, Swiss Re

  • Valor 46468222
  • ISIN CH0464682225
  • Symbol RMCKFV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Compagnie Financière Richemont SACHF 
Swiss Re AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.0012% (8.00%)
Premium component12.0012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/03/2019
Payment date22/03/2019
Last trading day15/09/2020
Final fixing15/09/2020
Redemption22/09/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 18.475CHF 19.265CHF 12.522
CHF 72.04CHF 72.60CHF 47.19
CHF 103.55CHF 100.10CHF 65.07

No chart available

Interest
Coupon (Coupon p.a.)12.0012% (8.00%)
Premium component12.0012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/03/2019
Payment date22/03/2019
Last trading day15/09/2020
Final fixing15/09/2020
Redemption22/09/2020
Figures
Product typeCallable Multi Defender VONTI
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