derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% (5.02% p.a.) Multi Defender VONTI on Givaudan, LafargeHolcim, UBS Group

  • Valor 48978288
  • ISIN CH0489782885
  • Symbol RMBXNV
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 16/03/2020 at 10:55
  • sustainable
Givaudan SACHF 
LafargeHolcim Ltd.CHF 
UBS Group AGCHF 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)7.50% (5.02%)
Accrued interest4.16%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/07/2019
Payment date05/08/2019
Last trading day26/01/2021
Final fixing26/01/2021
Redemption02/02/2021
Barrier reached16/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 3,509.00CHF 2,626.00CHF 1,576.00
CHF 42.90CHF 49.79CHF 29.87
CHF 11.17CHF 11.35CHF 6.81

No chart available

Interest
Coupon (Coupon p.a.)7.50% (5.02%)
Accrued interest4.16%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/07/2019
Payment date05/08/2019
Last trading day26/01/2021
Final fixing26/01/2021
Redemption02/02/2021
Barrier reached16/03/2020
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents