derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% (7.91% p.a.) Barrier Reverse Convertible on Georg Fischer, Lonza, Vifor Pharma

  • Valor 48983059
  • ISIN CH0489830593
  • Symbol RMACFV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Georg Fischer AGCHF 
Lonza Group AGCHF 
Vifor Pharma AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.00% (7.91%)
Accrued interest0.35%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/08/2019
Payment date05/09/2019
Last trading day29/05/2020
Final fixing29/05/2020
Redemption08/06/2020
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 877.50CHF 723.30CHF 562.60
CHF 345.80CHF 313.50CHF 243.80
CHF 160.80CHF 139.98CHF 108.87

No chart available

Interest
Coupon (Coupon p.a.)6.00% (7.91%)
Accrued interest0.35%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/08/2019
Payment date05/09/2019
Last trading day29/05/2020
Final fixing29/05/2020
Redemption08/06/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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

90.00%
Barrier70.00%
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