derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% p.a. Callable Multi Defender VONTI on Logitech, Sunrise, Swisscom

  • Valor 47509129
  • ISIN CH0475091291
  • Symbol RMB2MV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Logitech International SACHF 
Sunrise Communications AGCHF 
Swisscom AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.0018% (10.00%)
Premium component15.0018%
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
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 39.45CHF 37.18CHF 26.03
CHF 77.95CHF 69.05CHF 48.34
CHF 506.80CHF 485.50CHF 339.90

No chart available

Interest
Coupon (Coupon p.a.)15.0018% (10.00%)
Premium component15.0018%
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%
Barrier70.00%
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