derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Callable Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 35903478
  • ISIN CH0359034789
  • Symbol RMBKBV
sustainable
Product expired on 14/01/2020
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date21/01/2020
Interest
Coupon (Coupon p.a.)18.00% (6.00%)
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/04/2017
Payment date24/04/2017
Last trading day14/04/2020
Final fixing14/04/2020
Redemption21/04/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.14CHF 22.99CHF 11.50
CHF 513.60CHF 428.60CHF 214.30
CHF 53.06CHF 57.85CHF 28.93

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date21/01/2020
Interest
Coupon (Coupon p.a.)18.00% (6.00%)
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/04/2017
Payment date24/04/2017
Last trading day14/04/2020
Final fixing14/04/2020
Redemption21/04/2020
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