derinet® Switzerland
Product names from:
VontobelSVSP
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11.00% (7.33% p.a.) Multi Defender VONTI on LafargeHolcim, Richemont, UBS Group

  • Valor 48978773
  • ISIN CH0489787736
  • Symbol RMBAEV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 12/03/2020 at 09:16
  • sustainable
LafargeHolcim Ltd.CHF 
Compagnie Financière Richemont SACHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.00% (7.33%)
Accrued interest8.23%
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/08/2019
First Trading Day08/08/2019
Payment date09/08/2019
Final fixing02/02/2021
Redemption09/02/2021
Barrier reached12/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 42.00CHF 47.36CHF 30.78
CHF 61.38CHF 82.50CHF 53.63
CHF 10.285CHF 10.885CHF 7.075

No chart available

Interest
Coupon (Coupon p.a.)11.00% (7.33%)
Accrued interest8.23%
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/08/2019
First Trading Day08/08/2019
Payment date09/08/2019
Final fixing02/02/2021
Redemption09/02/2021
Barrier reached12/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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

Documents