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

  • Valor 36305547
  • ISIN CH0363055473
  • Symbol RMBLDV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/04/2017
Payment date08/05/2017
Last trading day28/04/2020
Final fixing28/04/2020
Redemption05/05/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 18.57CHF 24.36CHF 12.18
CHF 461.30CHF 453.20CHF 226.60
CHF 49.51CHF 56.40CHF 28.20

No chart available

Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/04/2017
Payment date08/05/2017
Last trading day28/04/2020
Final fixing28/04/2020
Redemption05/05/2020
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