derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% p.a. Callable Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 35449352
  • ISIN CH0354493527
  • Symbol RMBE0V
sustainable
Product expired on 17/05/2019
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)21.00% (7.00%)
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/02/2017
Payment date24/02/2017
Last trading day17/02/2020
Final fixing17/02/2020
Redemption24/02/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 18.815CHF 22.76CHF 11.38
CHF 459.50CHF 426.90CHF 213.50
CHF 47.95CHF 55.85CHF 27.93

No chart available

Interest
Coupon (Coupon p.a.)21.00% (7.00%)
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/02/2017
Payment date24/02/2017
Last trading day17/02/2020
Final fixing17/02/2020
Redemption24/02/2020
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier50.00%
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