derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% (4.99% p.a.) One Star Lock-in Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 47510018
  • ISIN CH0475100183
  • Symbol RMCOMV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
ABB LtdCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)7.50% (4.99%)
Accrued interest2.98%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/06/2019
Payment date13/06/2019
Last trading day07/12/2020
Final fixing07/12/2020
Redemption14/12/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.19CHF 19.09CHF 13.363
CHF 519.20CHF 452.40CHF 316.70
CHF 52.74CHF 49.52CHF 34.66

No chart available

Interest
Coupon (Coupon p.a.)7.50% (4.99%)
Accrued interest2.98%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/06/2019
Payment date13/06/2019
Last trading day07/12/2020
Final fixing07/12/2020
Redemption14/12/2020
Figures
Product typeLock-in Multi 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%
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

Documents