derinet® Switzerland
Product names from:
VontobelSVSP
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3.00% p.a. Multi VONTI with low exercise price on ABB, Geberit, Swatch, Swiss Re

  • Valor 40981282
  • ISIN CH0409812820
  • Symbol RMB6QV
sustainable
Product expired on 30/04/2021
  • Autocallable
  • sustainable
Swiss Re AGCHF 
Geberit AGCHF 
ABB LtdCHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
DeliveryEquity UHR
Repayment Date07/05/2021
Interest
Coupon (Coupon p.a.)9.00% (3.00%)
Premium component0.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/04/2018
First Trading Day07/05/2018
Payment date08/05/2018
Final fixing30/04/2021
Redemption07/05/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 15.34CHF 23.24
CHF 280.20CHF 424.60
CHF 315.80CHF 478.50
CHF 62.48CHF 94.66

No chart available

Key data
DeliveryEquity UHR
Repayment Date07/05/2021
Interest
Coupon (Coupon p.a.)9.00% (3.00%)
Premium component0.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/04/2018
First Trading Day07/05/2018
Payment date08/05/2018
Final fixing30/04/2021
Redemption07/05/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike66.00%
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