derinet® Switzerland
Product names from:
VontobelSVSP
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4.25% p.a. Callable Multi Defender VONTI on ABB, Geberit, Holcim, Sika, UBS Group

  • Valor 48978930
  • ISIN CH0489789302
  • Symbol RMCBOV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Sika AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.5.33%
Yield max. p.a.4.31%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.75% (4.25%)
Premium component12.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/08/2019
First Trading Day08/08/2019
Payment date09/08/2019
Final fixing02/08/2022
Redemption09/08/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.71CHF 18.325CHF 8.246
CHF 621.00CHF 454.40CHF 204.50
CHF 54.06CHF 47.36CHF 21.31
CHF 273.80CHF 142.50CHF 64.13
CHF 13.89CHF 10.885CHF 4.898

No chart available

Key data
Yield max.5.33%
Yield max. p.a.4.31%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.75% (4.25%)
Premium component12.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/08/2019
First Trading Day08/08/2019
Payment date09/08/2019
Final fixing02/08/2022
Redemption09/08/2022
Figures
Product typeCallable Multi 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%
Barrier45.00%
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