derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% p.a. Lock-in Multi Defender VONTI on Logitech, Nestlé, Swisscom, Zurich Insurance

  • Valor 48039923
  • ISIN CH0480399234
  • Symbol RMBL6V
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • sustainable
Nestlé SACHF 
Swisscom AGCHF 
Logitech International SACHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.-0.54%
Yield max. p.a.-0.99%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.00% (5.50%)
Accrued interest2.54%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/06/2019
First Trading Day07/06/2019
Payment date11/06/2019
Final fixing04/06/2021
Redemption11/06/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 78.14CHF 36.25CHF 21.39
CHF 102.38CHF 99.30CHF 58.59
CHF 480.00CHF 484.30CHF 285.70
CHF 372.60CHF 328.00CHF 193.50

No chart available

Key data
Yield max.-0.54%
Yield max. p.a.-0.99%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.00% (5.50%)
Accrued interest2.54%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/06/2019
First Trading Day07/06/2019
Payment date11/06/2019
Final fixing04/06/2021
Redemption11/06/2021
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%
Barrier59.00%
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