derinet® Switzerland
Product names from:
VontobelSVSP
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12.10% (12.00% p.a.) Double Coupon Multi Defender VONTI on LafargeHolcim, Logitech, Sika, Straumann, Temenos

  • Valor 48041544
  • ISIN CH0480415444
  • Symbol RMB94V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
LafargeHolcim Ltd.CHF 
Logitech International SACHF 
Sika AGCHF 
Straumann Holding AGCHF 
Temenos AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.10% (12.00%)
Pricingdirty
Life cycle
Initial fixing05/07/2019
Payment date10/07/2019
Last trading day06/07/2020
Final fixing03/07/2020
Redemption13/07/2020

Current price information

Intraday1 weekSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 49.34CHF 48.13CHF 31.28
CHF 38.24CHF 38.99CHF 25.34
CHF 153.60CHF 164.15CHF 106.70
CHF 829.80CHF 853.60CHF 554.84
CHF 171.60CHF 174.25CHF 113.26

No chart available

Interest
Coupon (Coupon p.a.)12.10% (12.00%)
Pricingdirty
Life cycle
Initial fixing05/07/2019
Payment date10/07/2019
Last trading day06/07/2020
Final fixing03/07/2020
Redemption13/07/2020
Figures
Product typeDouble Coupon Multi 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