derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Multi Defender VONTI on Geberit, Nestlé, Schindler, Swisscom

  • Valor 48039182
  • ISIN CH0480391827
  • Symbol RMA6OV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Geberit AGCHF 
Nestlé SACHF 
Schindler Holding AGCHF 
Swisscom AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (4.00%)
Accrued interest1.08%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/06/2019
Payment date14/06/2019
Last trading day07/06/2021
Final fixing07/06/2021
Redemption14/06/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 479.30CHF 452.40CHF 251.10
CHF 106.26CHF 101.40CHF 56.28
CHF 224.50CHF 214.50CHF 119.00
CHF 494.20CHF 493.40CHF 273.80

No chart available

Interest
Coupon (Coupon p.a.)8.00% (4.00%)
Accrued interest1.08%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/06/2019
Payment date14/06/2019
Last trading day07/06/2021
Final fixing07/06/2021
Redemption14/06/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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%
Barrier55.50%
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