derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% (5.96% p.a.) Barrier Reverse Convertible on Geberit, Givaudan, Lonza, Sika, Swiss Life

  • Valor 48043385
  • ISIN CH0480433850
  • Symbol RMCPXV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Geberit AGCHF 
Givaudan SACHF 
Lonza Group AGCHF 
Sika AGCHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.5.58%
Yield max. p.a.5.67%
Riskbuffer39.36%
Interest
Coupon (Coupon p.a.)6.00% (5.96%)
Accrued interest0.02%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/07/2019
Payment date18/07/2019
Last trading day13/07/2020
Final fixing13/07/2020
Redemption20/07/2020
Barrier reachedno

Current price information

Intraday1 weekSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 461.30CHF 456.00CHF 273.60
CHF 2,711.00CHF 2,739.00CHF 1,644.00
CHF 335.10CHF 333.40CHF 200.10
CHF 153.60CHF 153.68CHF 92.21
CHF 494.80CHF 489.20CHF 293.60

No chart available

Key data
Yield max.5.58%
Yield max. p.a.5.67%
Riskbuffer39.36%
Interest
Coupon (Coupon p.a.)6.00% (5.96%)
Accrued interest0.02%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/07/2019
Payment date18/07/2019
Last trading day13/07/2020
Final fixing13/07/2020
Redemption20/07/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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%
Barrier60.00%
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