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
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  • sustainable
Lonza Group AGCHF 
Vifor Pharma AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.0.37%
Yield max. p.a.1.29%
Riskbuffer41.14%
Interest
Coupon (Coupon p.a.)6.00% (7.91%)
Accrued interest3.49%
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 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 416.90CHF 313.50CHF 243.80
CHF 188.45CHF 139.98CHF 108.87

No chart available

Key data
Yield max.0.37%
Yield max. p.a.1.29%
Riskbuffer41.14%
Interest
Coupon (Coupon p.a.)6.00% (7.91%)
Accrued interest3.49%
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