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

  • Valor 37736956
  • ISIN CH0377369563
  • Symbol RMBUZV
Product expired on 18/11/2019
  • (Issuer) Callable
ABB LtdCHF 
Clariant AGCHF 
Logitech International SACHF 
Geberit AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date25/11/2019
Interest
Coupon (Coupon p.a.)18.00% (6.00%)
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/08/2017
Payment date25/08/2017
Last trading day18/08/2020
Final fixing18/08/2020
Redemption25/08/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 22.96CHF 21.94CHF 10.97
CHF 17.845CHF 22.10CHF 11.05
CHF 484.30CHF 446.50CHF 223.30
CHF 63.10CHF 33.40CHF 16.70

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date25/11/2019
Interest
Coupon (Coupon p.a.)18.00% (6.00%)
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/08/2017
Payment date25/08/2017
Last trading day18/08/2020
Final fixing18/08/2020
Redemption25/08/2020
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%
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