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

  • Valor 35901811
  • ISIN CH0359018113
  • Symbol RMAL9V
Product expired on 24/09/2019
ABB LtdCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.50% (5.00%)
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/03/2017
Payment date30/03/2017
Last trading day24/09/2019
Final fixing24/09/2019
Redemption30/09/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 21.71CHF 22.78CHF 14.81
CHF 515.60CHF 440.04CHF 286.03
CHF 52.12CHF 58.04CHF 37.73

No chart available

Interest
Coupon (Coupon p.a.)12.50% (5.00%)
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/03/2017
Payment date30/03/2017
Last trading day24/09/2019
Final fixing24/09/2019
Redemption30/09/2019
Figures
Product typeLock-in Multi 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%
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