derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% (6.01% p.a.) Multi Defender VONTI on Clariant, Givaudan, Lonza

  • Valor 48982390
  • ISIN CH0489823903
  • Symbol RMAA9V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Clariant AGCHF 
Givaudan SACHF 
Lonza Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.00% (6.01%)
Accrued interest0.13%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/09/2019
Payment date13/09/2019
Last trading day05/03/2021
Final fixing05/03/2021
Redemption12/03/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 19.945CHF 19.19CHF 12.474
CHF 2,770.00CHF 2,741.00CHF 1,782.00
CHF 345.80CHF 358.30CHF 232.90

No chart available

Interest
Coupon (Coupon p.a.)9.00% (6.01%)
Accrued interest0.13%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/09/2019
Payment date13/09/2019
Last trading day05/03/2021
Final fixing05/03/2021
Redemption12/03/2021
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program