derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.00% p.a. Callable Multi Defender VONTI on Adecco, Geberit, LafargeHolcim, Richemont, Swatch

  • Valor 46975908
  • ISIN CH0469759085
  • Symbol RMBG1V
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
  • sustainable
Adecco Group AGCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Compagnie Financière Richemont SACHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/04/2019
Payment date26/04/2019
Last trading day19/04/2022
Final fixing19/04/2022
Redemption26/04/2022

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 53.54CHF 59.30CHF 23.72
CHF 461.30CHF 419.30CHF 167.70
CHF 49.51CHF 52.46CHF 20.98
CHF 85.54CHF 75.76CHF 30.30
CHF 308.70CHF 321.30CHF 128.50

No chart available

Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/04/2019
Payment date26/04/2019
Last trading day19/04/2022
Final fixing19/04/2022
Redemption26/04/2022
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