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

  • Valor 36667656
  • ISIN CH0366676564
  • Symbol RMBPCV
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.)16.50% (5.50%)
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/06/2017
Payment date16/06/2017
Last trading day09/06/2020
Final fixing09/06/2020
Redemption16/06/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 20.18CHF 24.58CHF 13.52
CHF 475.80CHF 450.40CHF 247.70
CHF 49.40CHF 57.00CHF 31.35

No chart available

Interest
Coupon (Coupon p.a.)16.50% (5.50%)
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/06/2017
Payment date16/06/2017
Last trading day09/06/2020
Final fixing09/06/2020
Redemption16/06/2020
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%
Barrier55.00%
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