derinet® Switzerland
Product names from:
VontobelSVSP
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5.25% p.a. Callable Multi Defender VONTI on Givaudan, Lonza, Nestlé, Sika, Swiss Re

  • Valor 47509699
  • ISIN CH0475096993
  • Symbol RMBC0V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Givaudan SACHF 
Lonza Group AGCHF 
Nestlé SACHF 
Sika AGCHF 
Swiss Re AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.75% (5.25%)
Premium component15.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing31/05/2019
Payment date07/06/2019
Last trading day31/05/2022
Final fixing31/05/2022
Redemption08/06/2022

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 2,610.00CHF 2,651.00CHF 1,193.00
CHF 348.30CHF 308.40CHF 138.80
CHF 109.08CHF 99.55CHF 44.80
CHF 139.70CHF 148.90CHF 67.01
CHF 99.52CHF 95.00CHF 42.75

No chart available

Interest
Coupon (Coupon p.a.)15.75% (5.25%)
Premium component15.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing31/05/2019
Payment date07/06/2019
Last trading day31/05/2022
Final fixing31/05/2022
Redemption08/06/2022
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%
Barrier45.00%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program