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
Product expired on 08/05/2020
Barrier hit on 13/03/2020 at 10:06
Credit Suisse Group AGCHF 
Julius Bär Gruppe AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

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Key data
DeliveryEquity CSGN
Repayment Date15/05/2020
Interest
Coupon (Coupon p.a.)4.00% (3.94%)
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/05/2019
First Trading Day09/05/2019
Payment date10/05/2019
Final fixing08/05/2020
Redemption15/05/2020
Barrier reached13/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 8.624CHF 13.215CHF 7.268
CHF 40.94CHF 48.99CHF 26.94
CHF 10.645CHF 13.565CHF 7.461

No chart available

Key data
DeliveryEquity CSGN
Repayment Date15/05/2020
Interest
Coupon (Coupon p.a.)4.00% (3.94%)
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/05/2019
First Trading Day09/05/2019
Payment date10/05/2019
Final fixing08/05/2020
Redemption15/05/2020
Barrier reached13/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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