derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% (5.48% p.a.) Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 48041605
  • ISIN CH0480416053
  • Symbol RMBN8V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
ABB LtdCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.3.79%
Yield max. p.a.5.39%
Riskbuffer35.74%
Interest
Coupon (Coupon p.a.)5.50% (5.48%)
Accrued interest1.54%
Premium component5.5000%
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 19.245CHF 19.15CHF 12.448
CHF 484.10CHF 458.00CHF 297.70
CHF 48.48CHF 48.13CHF 31.28

No chart available

Key data
Yield max.3.79%
Yield max. p.a.5.39%
Riskbuffer35.74%
Interest
Coupon (Coupon p.a.)5.50% (5.48%)
Accrued interest1.54%
Premium component5.5000%
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