derinet® Switzerland
Product names from:
VontobelSVSP
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11.60% p.a. Callable Multi Defender VONTI on Credit Suisse, LafargeHolcim, Swatch

  • Valor 48041413
  • ISIN CH0480414132
  • Symbol RMCPBV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Credit Suisse Group AGCHF 
LafargeHolcim Ltd.CHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.10.79%
Yield max. p.a.11.42%
Barrier reachedno
Interest
Coupon (Coupon p.a.)17.4042% (11.60%)
Premium component17.4042%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/06/2019
Payment date05/07/2019
Last trading day28/12/2020
Final fixing28/12/2020
Redemption05/01/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 13.20CHF 11.705CHF 6.438
CHF 51.94CHF 47.67CHF 26.22
CHF 260.00CHF 279.50CHF 153.70

No chart available

Key data
Yield max.10.79%
Yield max. p.a.11.42%
Barrier reachedno
Interest
Coupon (Coupon p.a.)17.4042% (11.60%)
Premium component17.4042%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/06/2019
Payment date05/07/2019
Last trading day28/12/2020
Final fixing28/12/2020
Redemption05/01/2021
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%
Barrier55.00%
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