derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Lock-in Multi Defender VONTI on Geberit, LafargeHolcim, Sika

  • Valor 48981860
  • ISIN CH0489818606
  • Symbol RMAANV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.9.40%
Yield max. p.a.4.71%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.00% (5.00%)
Accrued interest0.18%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/09/2019
Payment date04/10/2019
Last trading day27/09/2021
Final fixing27/09/2021
Redemption04/10/2021

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 479.10CHF 474.90CHF 308.70
CHF 48.49CHF 49.29CHF 32.04
CHF 161.55CHF 144.50CHF 93.93

No chart available

Key data
Yield max.9.40%
Yield max. p.a.4.71%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.00% (5.00%)
Accrued interest0.18%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/09/2019
Payment date04/10/2019
Last trading day27/09/2021
Final fixing27/09/2021
Redemption04/10/2021
Figures
Product typeLock-in Multi 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%
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

Documents