derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.00% (5.98% p.a.) Multi Defender VONTI on Geberit, Georg Fischer, Givaudan

  • Valor 48041604
  • ISIN CH0480416046
  • Symbol RMBN7V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Geberit AGCHF 
Georg Fischer AGCHF 
Givaudan SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.00% (5.98%)
Accrued interest1.15%
Premium component6.0000%
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 479.30CHF 458.00CHF 320.60
CHF 877.50CHF 928.00CHF 649.60
CHF 2,770.00CHF 2,721.00CHF 1,905.00

No chart available

Interest
Coupon (Coupon p.a.)6.00% (5.98%)
Accrued interest1.15%
Premium component6.0000%
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%
Barrier70.00%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program