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
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Barrier hit on 09/03/2020 at 09:44
  • sustainable
Nestlé SACHF 
Dufry AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.60% (6.40%)
Accrued interest7.06%
Premium component9.6000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/08/2019
First Trading Day15/08/2019
Payment date16/08/2019
Final fixing09/02/2021
Redemption16/02/2021
Barrier reached09/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 28.38CHF 86.12CHF 51.67
CHF 109.20CHF 106.38CHF 63.83
CHF 61.38CHF 78.18CHF 46.91

No chart available

Interest
Coupon (Coupon p.a.)9.60% (6.40%)
Accrued interest7.06%
Premium component9.6000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/08/2019
First Trading Day15/08/2019
Payment date16/08/2019
Final fixing09/02/2021
Redemption16/02/2021
Barrier reached09/03/2020
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%
Barrier60.00%
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