derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% (7.97% p.a.) Multi Defender VONTI on Credit Suisse, Julius Bär, UBS Group

  • Valor 48041586
  • ISIN CH0480415865
  • Symbol RMA79V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Credit Suisse Group AGCHF 
Julius Bär Gruppe AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (7.97%)
Accrued interest2.66%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/07/2019
Payment date12/07/2019
Last trading day06/07/2020
Final fixing06/07/2020
Redemption13/07/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 13.05CHF 12.14CHF 7.891
CHF 47.48CHF 45.41CHF 29.52
CHF 12.305CHF 12.005CHF 7.803

No chart available

Interest
Coupon (Coupon p.a.)8.00% (7.97%)
Accrued interest2.66%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/07/2019
Payment date12/07/2019
Last trading day06/07/2020
Final fixing06/07/2020
Redemption13/07/2020
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