derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Multi Defender VONTI on Givaudan, Richemont, SGS

  • Valor 48040399
  • ISIN CH0480403994
  • Symbol RMBNWV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Givaudan SACHF 
Compagnie Financière Richemont SACHF 
SGS SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (4.00%)
Accrued interest0.92%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/06/2019
Payment date28/06/2019
Last trading day21/06/2021
Final fixing21/06/2021
Redemption28/06/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 2,770.00CHF 2,794.00CHF 1,502.00
CHF 74.86CHF 82.42CHF 44.30
CHF 2,458.00CHF 2,545.00CHF 1,368.00

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Interest
Coupon (Coupon p.a.)8.00% (4.00%)
Accrued interest0.92%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/06/2019
Payment date28/06/2019
Last trading day21/06/2021
Final fixing21/06/2021
Redemption28/06/2021
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%
Barrier53.75%
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