derinet® Switzerland
Product names from:
VontobelSVSP
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6.40% Barrier Reverse Convertible on Kuehne + Nagel, Lindt & Sprüngli, Sonova

  • Valor 48981255
  • ISIN CH0489812559
  • Symbol RMCSFV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Kuehne + Nagel International AGCHF 
Lindt & Sprüngli AGCHF 
Sonova Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer35.75%
Interest
Coupon (Coupon p.a.)6.40% (6.43%)
Accrued interest1.16%
Premium component6.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/09/2019
Payment date13/09/2019
Last trading day07/09/2020
Final fixing07/09/2020
Redemption11/09/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 161.50CHF 148.85CHF 96.75
CHF 7,360.00CHF 7,275.00CHF 4,729.00
CHF 236.30CHF 227.40CHF 147.80

No chart available

Key data
Riskbuffer35.75%
Interest
Coupon (Coupon p.a.)6.40% (6.43%)
Accrued interest1.16%
Premium component6.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/09/2019
Payment date13/09/2019
Last trading day07/09/2020
Final fixing07/09/2020
Redemption11/09/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 10,000.00
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%
Barrier65.00%
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