derinet® Switzerland
Product names from:
VontobelSVSP
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5.25% p.a. Callable Multi Defender VONTI on LafargeHolcim, Nestlé, Swatch, UBS Group, Zurich Insurance

  • Valor 46468731
  • ISIN CH0464687315
  • Symbol RMBFEV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
LafargeHolcim Ltd.CHF 
Nestlé SACHF 
The Swatch Group AGCHF 
UBS Group AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.875% (5.25%)
Premium component7.8750%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/03/2019
Payment date03/04/2019
Last trading day28/09/2020
Final fixing28/09/2020
Redemption05/10/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 49.55CHF 48.82CHF 21.97
CHF 106.26CHF 95.30CHF 42.89
CHF 284.80CHF 281.10CHF 126.50
CHF 11.625CHF 11.95CHF 5.378
CHF 380.50CHF 328.80CHF 148.00

No chart available

Interest
Coupon (Coupon p.a.)7.875% (5.25%)
Premium component7.8750%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/03/2019
Payment date03/04/2019
Last trading day28/09/2020
Final fixing28/09/2020
Redemption05/10/2020
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%
Barrier45.00%
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