derinet® Switzerland
Product names from:
VontobelSVSP
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14.25% (4.75% p.a.) Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 48981513
  • ISIN CH0489815131
  • Symbol RMCSLV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
ABB LtdCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.11.38%
Yield max. p.a.3.99%
Riskbuffer47.03%
Interest
Coupon (Coupon p.a.)14.25% (4.75%)
Accrued interest0.62%
Premium component14.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/08/2019
Payment date06/09/2019
Last trading day30/08/2022
Final fixing30/08/2022
Redemption06/09/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 19.245CHF 18.75CHF 10.313
CHF 484.10CHF 450.10CHF 247.60
CHF 48.48CHF 46.77CHF 25.72

No chart available

Key data
Yield max.11.38%
Yield max. p.a.3.99%
Riskbuffer47.03%
Interest
Coupon (Coupon p.a.)14.25% (4.75%)
Accrued interest0.62%
Premium component14.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/08/2019
Payment date06/09/2019
Last trading day30/08/2022
Final fixing30/08/2022
Redemption06/09/2022
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%
Barrier55.00%
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