derinet® Switzerland
Product names from:
VontobelSVSP
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13.20% (8.80% p.a.) Multi Defender VONTI on LafargeHolcim, Lonza, Sika

  • Valor 48978778
  • ISIN CH0489787785
  • Symbol RMBAHV
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 16/03/2020 at 09:12
  • sustainable
Lonza Group AGCHF 
LafargeHolcim Ltd.CHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.20% (8.80%)
Accrued interest7.19%
Premium component13.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/08/2019
Payment date09/08/2019
Last trading day02/02/2021
Final fixing02/02/2021
Redemption09/02/2021
Barrier reached16/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 42.90CHF 47.36CHF 33.15
CHF 477.90CHF 337.70CHF 236.40
CHF 174.25CHF 142.50CHF 99.75

No chart available

Interest
Coupon (Coupon p.a.)13.20% (8.80%)
Accrued interest7.19%
Premium component13.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/08/2019
Payment date09/08/2019
Last trading day02/02/2021
Final fixing02/02/2021
Redemption09/02/2021
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%
Barrier70.00%
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

Documents