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
sustainable
Product expired on 07/09/2020
Barrier hit on 18/03/2020 at 09:45
  • sustainable
Sonova Holding AGCHF 
Kuehne + Nagel International AGCHF 
Lindt & Sprüngli AGCHF 
Please note that this is an indication.

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Key data
DeliveryEquity SOON
Repayment Date11/09/2020
Interest
Coupon (Coupon p.a.)6.40% (6.43%)
Premium component6.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/09/2019
First Trading Day12/09/2019
Payment date13/09/2019
Final fixing07/09/2020
Redemption11/09/2020
Barrier reached18/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 178.25CHF 148.85CHF 96.75
CHF 7,805.00CHF 7,210.90CHF 4,687.33
CHF 207.10CHF 227.40CHF 147.80

No chart available

Key data
DeliveryEquity SOON
Repayment Date11/09/2020
Interest
Coupon (Coupon p.a.)6.40% (6.43%)
Premium component6.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/09/2019
First Trading Day12/09/2019
Payment date13/09/2019
Final fixing07/09/2020
Redemption11/09/2020
Barrier reached18/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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