derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Lock-in Multi Defender VONTI on ABB, Logitech, Lonza, Zurich Insurance

  • Valor 39477242
  • ISIN CH0394772427
  • Symbol RMAL5V
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
ABB LtdCHF 
Logitech International SACHF 
Lonza Group AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.50% (5.00%)
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/01/2018
Payment date24/01/2018
Last trading day17/07/2020
Final fixing17/07/2020
Redemption24/07/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.27CHF 26.23CHF 15.74
CHF 44.32CHF 34.04CHF 20.42
CHF 335.60CHF 262.75CHF 157.70
CHF 394.10CHF 297.86CHF 178.70

No chart available

Interest
Coupon (Coupon p.a.)12.50% (5.00%)
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/01/2018
Payment date24/01/2018
Last trading day17/07/2020
Final fixing17/07/2020
Redemption24/07/2020
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%
Barrier60.00%
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