derinet® Switzerland
Product names from:
VontobelSVSP
Back

11.00% (7.38% p.a.) Multi Defender VONTI on Adecco, LafargeHolcim, Richemont

  • Valor 48042941
  • ISIN CH0480429411
  • Symbol RMA9OV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer25.65%
Interest
Coupon (Coupon p.a.)11.00% (7.38%)
Accrued interest2.30%
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day15/01/2021
Final fixing15/01/2021
Redemption22/01/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 60.76CHF 53.54CHF 34.80
CHF 51.70CHF 49.51CHF 32.18
CHF 74.78CHF 85.54CHF 55.60

No chart available

Key data
Riskbuffer25.65%
Interest
Coupon (Coupon p.a.)11.00% (7.38%)
Accrued interest2.30%
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day15/01/2021
Final fixing15/01/2021
Redemption22/01/2021
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