derinet® Switzerland
Product names from:
VontobelSVSP
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11.10% (4.44% p.a.) Barrier Reverse Convertible on Adecco, LafargeHolcim, Lonza

  • Valor 48981021
  • ISIN CH0489810215
  • Symbol RMBURV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Collateralized Secured Instrument
  • Barrier observation at the end
  • sustainable
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
Lonza Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.10% (4.44%)
Accrued interest0.00%
Premium component11.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/08/2019
Payment date21/08/2019
Last trading day14/02/2022
Final fixing14/02/2022
Redemption21/02/2022
Barrier reachedno

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 51.44CHF 46.80CHF 31.20
CHF 46.33CHF 42.11CHF 28.07
CHF 347.20CHF 310.70CHF 207.10

No chart available

Interest
Coupon (Coupon p.a.)11.10% (4.44%)
Accrued interest0.00%
Premium component11.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/08/2019
Payment date21/08/2019
Last trading day14/02/2022
Final fixing14/02/2022
Redemption21/02/2022
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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

90.00%
Barrier60.00%
Barrier observationat the end
COSIYes
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