derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% (6.01% p.a.) Multi Defender VONTI on ABB, LafargeHolcim, Swatch

  • Valor 48982392
  • ISIN CH0489823929
  • Symbol RMABAV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer39.44%
Interest
Coupon (Coupon p.a.)9.00% (6.01%)
Accrued interest1.09%
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 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 21.80CHF 19.21CHF 11.526
CHF 51.70CHF 47.15CHF 28.29
CHF 274.10CHF 276.70CHF 166.00

No chart available

Key data
Riskbuffer39.44%
Interest
Coupon (Coupon p.a.)9.00% (6.01%)
Accrued interest1.09%
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%
Barrier60.00%
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