derinet® Switzerland
Product names from:
VontobelSVSP
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10.15% (6.76% p.a.) Multi Defender VONTI on Lonza, Sika, Straumann

  • Valor 48042264
  • ISIN CH0480422648
  • Symbol RMAG5V
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 19/03/2020 at 14:24
  • sustainable
Lonza Group AGCHF 
Straumann Holding AGCHF 
Sika AGCHF 
Please note that this is an indication.

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Key data
Yield max.4.43%
Yield max. p.a.14.63%
Interest
Coupon (Coupon p.a.)10.15% (6.76%)
Accrued interest7.96%
Premium component10.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/07/2019
First Trading Day18/07/2019
Payment date19/07/2019
Final fixing12/01/2021
Redemption19/01/2021
Barrier reached19/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 569.40CHF 327.00CHF 212.60
CHF 217.80CHF 153.30CHF 99.65
CHF 890.40CHF 846.20CHF 550.00

No chart available

Key data
Yield max.4.43%
Yield max. p.a.14.63%
Interest
Coupon (Coupon p.a.)10.15% (6.76%)
Accrued interest7.96%
Premium component10.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/07/2019
First Trading Day18/07/2019
Payment date19/07/2019
Final fixing12/01/2021
Redemption19/01/2021
Barrier reached19/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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

Documents