derinet® Switzerland
Product names from:
VontobelSVSP
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6.25% p.a. Callable Multi Defender VONTI on ABB, Adecco, Credit Suisse, Lonza, Sika

  • Valor 48041321
  • ISIN CH0480413217
  • Symbol RMBBXV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
ABB LtdCHF 
Adecco Group AGCHF 
Credit Suisse Group AGCHF 
Lonza Group AGCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.75% (6.25%)
Premium component18.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/07/2019
Payment date10/07/2019
Last trading day04/07/2022
Final fixing04/07/2022
Redemption11/07/2022

Current price information

Intraday1 weekSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 18.665CHF 19.715CHF 8.872
CHF 53.64CHF 59.24CHF 26.66
CHF 12.275CHF 11.955CHF 5.38
CHF 336.40CHF 332.50CHF 149.60
CHF 155.05CHF 167.80CHF 75.51

No chart available

Interest
Coupon (Coupon p.a.)18.75% (6.25%)
Premium component18.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/07/2019
Payment date10/07/2019
Last trading day04/07/2022
Final fixing04/07/2022
Redemption11/07/2022
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier45.00%
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