derinet® Switzerland
Product names from:
VontobelSVSP
Back

10.15% (6.76% p.a.) Multi Defender VONTI on Givaudan, Idorsia, Lonza

  • Valor 48979464
  • ISIN CH0489794641
  • Symbol RMB4TV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Givaudan SACHF 
Idorsia LtdCHF 
Lonza Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.15% (6.76%)
Accrued interest1.63%
Premium component10.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/08/2019
Payment date16/08/2019
Last trading day09/02/2021
Final fixing09/02/2021
Redemption16/02/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 2,867.00CHF 2,606.00CHF 1,564.00
CHF 24.04CHF 22.52CHF 13.51
CHF 338.30CHF 345.40CHF 207.20

No chart available

Interest
Coupon (Coupon p.a.)10.15% (6.76%)
Accrued interest1.63%
Premium component10.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/08/2019
Payment date16/08/2019
Last trading day09/02/2021
Final fixing09/02/2021
Redemption16/02/2021
Barrier reachedno
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