derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% p.a. Callable Multi Defender VONTI on Adecco, Lonza, Sika

  • Valor 46976072
  • ISIN CH0469760729
  • Symbol RMBYJV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Adecco Group AGCHF 
Lonza Group AGCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.5006% (9.00%)
Premium component13.5006%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/04/2019
Payment date26/04/2019
Last trading day19/10/2020
Final fixing19/10/2020
Redemption26/10/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 51.10CHF 59.30CHF 35.58
CHF 342.40CHF 291.10CHF 174.70
CHF 137.75CHF 151.75CHF 91.05

No chart available

Interest
Coupon (Coupon p.a.)13.5006% (9.00%)
Premium component13.5006%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/04/2019
Payment date26/04/2019
Last trading day19/10/2020
Final fixing19/10/2020
Redemption26/10/2020
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%
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