derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% p.a. Callable Multi Defender VONTI on ABB, Adecco, LafargeHolcim, Sika

  • Valor 40545856
  • ISIN CH0405458560
  • Symbol RMBNHV
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)22.50% (7.50%)
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/04/2018
Payment date18/04/2018
Last trading day12/04/2021
Final fixing12/04/2021
Redemption19/04/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 18.67CHF 21.81CHF 12.00
CHF 53.08CHF 67.40CHF 37.07
CHF 48.42CHF 52.28CHF 28.75
CHF 154.20CHF 121.08CHF 66.60

No chart available

Interest
Coupon (Coupon p.a.)22.50% (7.50%)
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/04/2018
Payment date18/04/2018
Last trading day12/04/2021
Final fixing12/04/2021
Redemption19/04/2021
Figures
Product typeCallable Multi Defender VONTI
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
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program