derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% (7.03% p.a.) Multi Defender VONTI on ABB, Credit Suisse, Lonza

  • Valor 48042943
  • ISIN CH0480429437
  • Symbol RMA9TV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
ABB LtdCHF 
Credit Suisse Group AGCHF 
Lonza Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.00% (7.03%)
Accrued interest1.07%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day17/07/2020
Final fixing17/07/2020
Redemption24/07/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 20.07CHF 18.57CHF 12.071
CHF 12.865CHF 12.14CHF 7.891
CHF 345.80CHF 339.00CHF 220.40

No chart available

Interest
Coupon (Coupon p.a.)7.00% (7.03%)
Accrued interest1.07%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day17/07/2020
Final fixing17/07/2020
Redemption24/07/2020
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