derinet® Switzerland
Product names from:
VontobelSVSP
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10.02% (10.00% p.a.) Double Coupon Multi Defender VONTI on LafargeHolcim, Logitech, Lonza, Temenos

  • Valor 48040188
  • ISIN CH0480401881
  • Symbol RMAAOV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
LafargeHolcim Ltd.CHF 
Logitech International SACHF 
Lonza Group AGCHF 
Temenos AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.0278% (10.00%)
Pricingdirty
Life cycle
Initial fixing28/06/2019
Payment date05/07/2019
Last trading day29/06/2020
Final fixing29/06/2020
Redemption06/07/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 47.49CHF 47.67CHF 30.99
CHF 41.30CHF 39.01CHF 25.36
CHF 332.00CHF 329.40CHF 214.10
CHF 171.05CHF 174.65CHF 113.52

No chart available

Interest
Coupon (Coupon p.a.)10.0278% (10.00%)
Pricingdirty
Life cycle
Initial fixing28/06/2019
Payment date05/07/2019
Last trading day29/06/2020
Final fixing29/06/2020
Redemption06/07/2020
Figures
Product typeDouble Coupon 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%
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