derinet® Switzerland
Product names from:
VontobelSVSP
Back

14.00% (14.07% p.a.) Multi Defender VONTI on AMS, Logitech, Temenos

  • Valor 48043047
  • ISIN CH0480430476
  • Symbol RMBP2V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
AMS AGCHF 
Logitech International SACHF 
Temenos AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.7.86%
Yield max. p.a.12.04%
Riskbuffer42.71%
Interest
Coupon (Coupon p.a.)14.00% (14.07%)
Accrued interest4.53%
Premium component14.0000%
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 44.89CHF 42.40CHF 21.20
CHF 42.59CHF 38.39CHF 19.20
CHF 147.70CHF 171.55CHF 85.78

No chart available

Key data
Yield max.7.86%
Yield max. p.a.12.04%
Riskbuffer42.71%
Interest
Coupon (Coupon p.a.)14.00% (14.07%)
Accrued interest4.53%
Premium component14.0000%
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%
Barrier50.00%
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