derinet® Switzerland
Product names from:
VontobelSVSP
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9.60% (6.40% p.a.) Multi Defender VONTI on Dufry, Nestlé, Richemont

  • Valor 48979470
  • ISIN CH0489794708
  • Symbol RMB4VV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Dufry AGCHF 
Nestlé SACHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer37.27%
Interest
Coupon (Coupon p.a.)9.60% (6.40%)
Accrued interest1.64%
Premium component9.6000%
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 95.76CHF 86.12CHF 51.67
CHF 104.32CHF 106.38CHF 63.83
CHF 74.78CHF 78.18CHF 46.91

No chart available

Key data
Riskbuffer37.27%
Interest
Coupon (Coupon p.a.)9.60% (6.40%)
Accrued interest1.64%
Premium component9.6000%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program