derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% (3.94% p.a.) Multi Defender VONTI on Credit Suisse, Julius Bär, UBS Group

  • Valor 47507506
  • ISIN CH0475075062
  • Symbol RMATFV
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

Key data
Yield max.5.80%
Yield max. p.a.10.29%
Riskbuffer32.60%
Interest
Coupon (Coupon p.a.)4.00% (3.94%)
Accrued interest1.70%
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/05/2019
Payment date10/05/2019
Last trading day08/05/2020
Final fixing08/05/2020
Redemption15/05/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 11.975CHF 13.215CHF 7.268
CHF 43.99CHF 48.99CHF 26.94
CHF 11.07CHF 13.565CHF 7.461

No chart available

Key data
Yield max.5.80%
Yield max. p.a.10.29%
Riskbuffer32.60%
Interest
Coupon (Coupon p.a.)4.00% (3.94%)
Accrued interest1.70%
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/05/2019
Payment date10/05/2019
Last trading day08/05/2020
Final fixing08/05/2020
Redemption15/05/2020
Barrier reachedno
Figures
Product typeMulti 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%
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