derinet® Switzerland
Product names from:
VontobelSVSP
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15.85% (10.54% p.a.) Multi Defender VONTI on Geberit, Richemont, UBS Group

  • Valor 48038681
  • ISIN CH0480386819
  • Symbol RMB7HV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Geberit AGCHF 
Compagnie Financière Richemont SACHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.85% (10.54%)
Accrued interest3.28%
Premium component15.8500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/05/2019
Payment date29/05/2019
Last trading day23/11/2020
Final fixing23/11/2020
Redemption30/11/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 479.30CHF 459.40CHF 321.60
CHF 74.86CHF 74.18CHF 51.93
CHF 11.425CHF 12.063CHF 8.444

No chart available

Interest
Coupon (Coupon p.a.)15.85% (10.54%)
Accrued interest3.28%
Premium component15.8500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/05/2019
Payment date29/05/2019
Last trading day23/11/2020
Final fixing23/11/2020
Redemption30/11/2020
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program