derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Callable Multi Defender VONTI on Adecco, Credit Suisse, Lonza, Richemont, Sika

  • Valor 46974597
  • ISIN CH0469745977
  • Symbol RMCLVV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Adecco Group AGCHF 
Credit Suisse Group AGCHF 
Lonza Group AGCHF 
Compagnie Financière Richemont SACHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.024% (5.00%)
Premium component15.0240%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/04/2019
Payment date10/04/2019
Last trading day04/04/2022
Final fixing04/04/2022
Redemption11/04/2022

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 56.14CHF 55.10CHF 22.04
CHF 12.055CHF 12.21CHF 4.884
CHF 332.00CHF 309.30CHF 123.70
CHF 72.04CHF 73.18CHF 29.27
CHF 157.30CHF 144.30CHF 57.70

No chart available

Interest
Coupon (Coupon p.a.)15.024% (5.00%)
Premium component15.0240%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/04/2019
Payment date10/04/2019
Last trading day04/04/2022
Final fixing04/04/2022
Redemption11/04/2022
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%
Barrier40.00%
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