derinet® Switzerland
Product names from:
VontobelSVSP
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11.13% p.a. Callable Multi Defender VONTI on ABB, Dufry, LafargeHolcim, Swatch, UBS Group

  • Valor 48043083
  • ISIN CH0480430831
  • Symbol RMCBEV
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • Barrier observation at the end
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Dufry AGCHF 
LafargeHolcim Ltd.CHF 
The Swatch Group AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.923% (11.13%)
Premium component13.9230%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/07/2019
Payment date16/07/2019
Last trading day09/10/2020
Final fixing09/10/2020
Redemption16/10/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.27CHF 18.67CHF 12.509
CHF 96.00CHF 82.89CHF 55.54
CHF 52.48CHF 47.62CHF 31.91
CHF 276.90CHF 272.50CHF 182.60
CHF 12.07CHF 11.755CHF 7.876

No chart available

Interest
Coupon (Coupon p.a.)13.923% (11.13%)
Premium component13.9230%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/07/2019
Payment date16/07/2019
Last trading day09/10/2020
Final fixing09/10/2020
Redemption16/10/2020
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%
Barrier67.00%
Barrier observationat the end
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