derinet® Switzerland
Product names from:
VontobelSVSP
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8.75% p.a. Callable Multi Defender VONTI on Lonza, Straumann, Vifor Pharma

  • Valor 47509083
  • ISIN CH0475090830
  • Symbol RMB2EV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Lonza Group AGCHF 
Straumann Holding AGCHF 
Vifor Pharma AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.1322% (8.75%)
Premium component13.1322%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/05/2019
Payment date03/06/2019
Last trading day24/11/2020
Final fixing24/11/2020
Redemption01/12/2020

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 339.00CHF 315.90CHF 205.30
CHF 833.60CHF 835.00CHF 542.80
CHF 149.00CHF 140.90CHF 91.59

No chart available

Interest
Coupon (Coupon p.a.)13.1322% (8.75%)
Premium component13.1322%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/05/2019
Payment date03/06/2019
Last trading day24/11/2020
Final fixing24/11/2020
Redemption01/12/2020
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%
Barrier65.00%
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