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

  • Valor 39478280
  • ISIN CH0394782806
  • Symbol RMBBAV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
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 fixing26/01/2018
First Trading Day01/02/2018
Payment date02/02/2018
Final fixing26/01/2021
Redemption02/02/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 26.71CHF 26.56CHF 14.61
CHF 557.00CHF 450.50CHF 247.80
CHF 50.18CHF 58.94CHF 32.42

No chart available

Interest
Coupon (Coupon p.a.)16.50% (5.50%)
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/01/2018
First Trading Day01/02/2018
Payment date02/02/2018
Final fixing26/01/2021
Redemption02/02/2021
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