derinet® Switzerland
Product names from:
VontobelSVSP
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8.15% (8.15% p.a.) Multi Defender VONTI on Logitech, Lonza, Sika

  • Valor 48038659
  • ISIN CH0480386595
  • Symbol RMATXV
sustainable
Product expired on 22/05/2020
  • sustainable
Lonza Group AGCHF 
Logitech International SACHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date29/05/2020
Interest
Coupon (Coupon p.a.)8.15% (8.15%)
Premium component8.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/05/2019
Payment date29/05/2019
Last trading day22/05/2020
Final fixing22/05/2020
Redemption29/05/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 55.62CHF 38.82CHF 25.23
CHF 477.90CHF 317.80CHF 206.60
CHF 174.25CHF 156.28CHF 101.58

No chart available

Key data
Redemption100.00%
Repayment Date29/05/2020
Interest
Coupon (Coupon p.a.)8.15% (8.15%)
Premium component8.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/05/2019
Payment date29/05/2019
Last trading day22/05/2020
Final fixing22/05/2020
Redemption29/05/2020
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%
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