derinet® Switzerland
Product names from:
VontobelSVSP
Back

12.15% (8.10% p.a.) Multi Defender VONTI on LafargeHolcim, Swatch, UBS Group

  • Valor 48041578
  • ISIN CH0480415782
  • Symbol RMA77V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
LafargeHolcim Ltd.CHF 
The Swatch Group AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.15% (8.10%)
Accrued interest1.55%
Premium component12.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/07/2019
Payment date12/07/2019
Last trading day05/01/2021
Final fixing05/01/2021
Redemption12/01/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 50.00CHF 48.13CHF 31.28
CHF 264.30CHF 280.00CHF 182.00
CHF 11.425CHF 12.005CHF 7.803

No chart available

Interest
Coupon (Coupon p.a.)12.15% (8.10%)
Accrued interest1.55%
Premium component12.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/07/2019
Payment date12/07/2019
Last trading day05/01/2021
Final fixing05/01/2021
Redemption12/01/2021
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