derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% p.a. Callable Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 36666761
  • ISIN CH0366667613
  • Symbol RMAT9V
sustainable
Product expired on 26/05/2020
Barrier hit on 17/03/2020 at 00:00
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Geberit AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.50% (5.50%)
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/05/2017
First Trading Day01/06/2017
Payment date02/06/2017
Final fixing26/05/2020
Redemption03/06/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 24.10CHF 24.32CHF 13.38
CHF 541.60CHF 449.90CHF 247.40
CHF 48.49CHF 58.30CHF 32.07

No chart available

Interest
Coupon (Coupon p.a.)16.50% (5.50%)
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/05/2017
First Trading Day01/06/2017
Payment date02/06/2017
Final fixing26/05/2020
Redemption03/06/2020
Figures
Product typeCallable 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%
Barrier55.00%
Barrier observationcontinuous
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