derinet® Switzerland
Product names from:
VontobelSVSP
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11.50% (11.43% p.a.) Multi Defender VONTI on AMS, Logitech, Lonza

  • Valor 47509463
  • ISIN CH0475094634
  • Symbol RMB7RV
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • sustainable
AMS AGCHF 
Logitech International SACHF 
Lonza Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.50% (11.43%)
Accrued interest5.72%
Premium component11.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/05/2019
Payment date06/06/2019
Last trading day29/05/2020
Final fixing29/05/2020
Redemption08/06/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 48.40CHF 33.47CHF 16.74
CHF 43.34CHF 36.63CHF 18.32
CHF 340.50CHF 310.00CHF 155.00

No chart available

Interest
Coupon (Coupon p.a.)11.50% (11.43%)
Accrued interest5.72%
Premium component11.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/05/2019
Payment date06/06/2019
Last trading day29/05/2020
Final fixing29/05/2020
Redemption08/06/2020
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%
Barrier50.00%
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