derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Lock-in Multi Defender VONTI on Geberit, LafargeHolcim, Sika

  • Valor 35450942
  • ISIN CH0354509421
  • Symbol RMBG8V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.0.94%
Yield max. p.a.12.04%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.50% (5.00%)
Accrued interest2.12%
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/03/2017
Payment date17/03/2017
Last trading day10/09/2019
Final fixing10/09/2019
Redemption17/09/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 437.30CHF 440.00CHF 286.00
CHF 46.94CHF 57.40CHF 37.31
CHF 139.70CHF 95.92CHF 62.35

No chart available

Key data
Yield max.0.94%
Yield max. p.a.12.04%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.50% (5.00%)
Accrued interest2.12%
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/03/2017
Payment date17/03/2017
Last trading day10/09/2019
Final fixing10/09/2019
Redemption17/09/2019
Figures
Product typeLock-in Multi 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

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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents