derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Callable Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 40545279
  • ISIN CH0405452795
  • Symbol RMBF9V
sustainable
Product expired on 23/03/2021
Barrier hit on 17/03/2020 at 00:00
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/03/2018
First Trading Day29/03/2018
Payment date03/04/2018
Final fixing23/03/2021
Redemption30/03/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.69CHF 22.10CHF 12.16
CHF 613.60CHF 419.80CHF 230.90
CHF 58.44CHF 51.60CHF 28.38

No chart available

Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/03/2018
First Trading Day29/03/2018
Payment date03/04/2018
Final fixing23/03/2021
Redemption30/03/2021
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