derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% (5.00% p.a.) One Star Lock-in Multi Defender VONTI on Credit Suisse, Julius Bär, UBS Group

  • Valor 46975939
  • ISIN CH0469759390
  • Symbol RMBG4V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Credit Suisse Group AGCHF 
Julius Bär Gruppe AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.50% (5.00%)
Accrued interest1.13%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/04/2019
Payment date30/04/2019
Last trading day23/10/2020
Final fixing23/10/2020
Redemption30/10/2020

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 12.155CHF 13.52CHF 8.112
CHF 42.11CHF 49.67CHF 29.80
CHF 11.95CHF 13.39CHF 8.034

No chart available

Interest
Coupon (Coupon p.a.)7.50% (5.00%)
Accrued interest1.13%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/04/2019
Payment date30/04/2019
Last trading day23/10/2020
Final fixing23/10/2020
Redemption30/10/2020
Figures
Product typeLock-in Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier60.00%
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

Documents