derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Lock-in Multi Defender VONTI on LafargeHolcim, Logitech, UBS Group

  • Valor 36667783
  • ISIN CH0366677836
  • Symbol RMBPHV
sustainable
Product expired on 28/06/2019
  • sustainable
LafargeHolcim Ltd.CHF 
Logitech International SACHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/06/2017
Payment date05/07/2017
Last trading day28/06/2019
Final fixing28/06/2019
Redemption05/07/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 50.00CHF 56.35CHF 36.63
CHF 40.60CHF 35.40CHF 23.01
CHF 11.425CHF 16.29CHF 10.59

No chart available

Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/06/2017
Payment date05/07/2017
Last trading day28/06/2019
Final fixing28/06/2019
Redemption05/07/2019
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