derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% (6.48% p.a.) Multi Defender VONTI on Givaudan, Lonza, Sika

  • Valor 48039711
  • ISIN CH0480397113
  • Symbol RMBL4V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Givaudan SACHF 
Lonza Group AGCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.50% (6.48%)
Accrued interest1.62%
Premium component6.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/06/2019
Payment date21/06/2019
Last trading day15/06/2020
Final fixing15/06/2020
Redemption22/06/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 2,770.00CHF 2,776.00CHF 1,804.00
CHF 345.80CHF 329.10CHF 213.90
CHF 149.25CHF 159.00CHF 103.35

No chart available

Interest
Coupon (Coupon p.a.)6.50% (6.48%)
Accrued interest1.62%
Premium component6.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/06/2019
Payment date21/06/2019
Last trading day15/06/2020
Final fixing15/06/2020
Redemption22/06/2020
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program