derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.00% (7.03% p.a.) Multi Defender VONTI on Logitech, Stadler Rail, Straumann

  • Valor 48041053
  • ISIN CH0480410536
  • Symbol RMB88V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Logitech International SACHF 
Stadler Rail AGCHF 
Straumann Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.00% (7.03%)
Accrued interest1.48%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/06/2019
Payment date05/07/2019
Last trading day26/06/2020
Final fixing26/06/2020
Redemption03/07/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 40.60CHF 39.01CHF 25.36
CHF 45.32CHF 46.20CHF 30.03
CHF 801.80CHF 861.40CHF 559.90

No chart available

Interest
Coupon (Coupon p.a.)7.00% (7.03%)
Accrued interest1.48%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/06/2019
Payment date05/07/2019
Last trading day26/06/2020
Final fixing26/06/2020
Redemption03/07/2020
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