derinet® Switzerland
Product names from:
VontobelSVSP
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5.25% p.a. Callable Multi Defender VONTI on Adecco, LafargeHolcim, Richemont

  • Valor 48042333
  • ISIN CH0480423331
  • Symbol RMBQ0V
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
  • sustainable
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.8858% (5.25%)
Premium component7.8858%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/07/2019
Payment date19/07/2019
Last trading day12/01/2021
Final fixing12/01/2021
Redemption19/01/2021

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 55.48CHF 53.16CHF 29.24
CHF 47.44CHF 48.41CHF 26.63
CHF 72.30CHF 82.68CHF 45.47

No chart available

Interest
Coupon (Coupon p.a.)7.8858% (5.25%)
Premium component7.8858%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/07/2019
Payment date19/07/2019
Last trading day12/01/2021
Final fixing12/01/2021
Redemption19/01/2021
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier55.00%
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