derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% p.a. Multi Defender VONTI on Georg Fischer, Lonza, Schindler, Sulzer

  • Valor 46975143
  • ISIN CH0469751439
  • Symbol RMAP9V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Georg Fischer AGCHF 
Lonza Group AGCHF 
Schindler Holding AGCHF 
Sulzer AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.0361% (6.50%)
Accrued interest0.99%
Premium component13.0361%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/04/2019
Payment date24/04/2019
Last trading day19/04/2021
Final fixing19/04/2021
Redemption26/04/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 877.50CHF 1,036.00CHF 569.80
CHF 345.80CHF 291.10CHF 160.10
CHF 224.50CHF 219.70CHF 120.80
CHF 99.60CHF 109.70CHF 60.34

No chart available

Interest
Coupon (Coupon p.a.)13.0361% (6.50%)
Accrued interest0.99%
Premium component13.0361%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/04/2019
Payment date24/04/2019
Last trading day19/04/2021
Final fixing19/04/2021
Redemption26/04/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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%
Barrier55.00%
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