derinet® Switzerland
Product names from:
VontobelSVSP
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8.25% (8.29% p.a.) Multi Defender VONTI on Dufry, Richemont, Swatch

  • Valor 48040394
  • ISIN CH0480403945
  • Symbol RMBM0V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Dufry AGCHF 
Compagnie Financière Richemont SACHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.6.07%
Yield max. p.a.10.21%
Riskbuffer26.37%
Interest
Coupon (Coupon p.a.)8.25% (8.29%)
Accrued interest3.15%
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/06/2019
Payment date28/06/2019
Last trading day19/06/2020
Final fixing19/06/2020
Redemption26/06/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 94.90CHF 82.46CHF 53.60
CHF 72.44CHF 82.42CHF 53.57
CHF 271.70CHF 271.90CHF 176.70

No chart available

Key data
Yield max.6.07%
Yield max. p.a.10.21%
Riskbuffer26.37%
Interest
Coupon (Coupon p.a.)8.25% (8.29%)
Accrued interest3.15%
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/06/2019
Payment date28/06/2019
Last trading day19/06/2020
Final fixing19/06/2020
Redemption26/06/2020
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program