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

  • Valor 40982242
  • ISIN CH0409822423
  • Symbol RMB6RV
sustainable
Product expired on 27/04/2021
Barrier hit on 16/03/2020 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 component0.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/04/2018
First Trading Day04/05/2018
Payment date07/05/2018
Final fixing27/04/2021
Redemption04/05/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.61CHF 23.03CHF 12.67
CHF 632.00CHF 425.30CHF 233.90
CHF 55.48CHF 55.00CHF 30.25

No chart available

Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Premium component0.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/04/2018
First Trading Day04/05/2018
Payment date07/05/2018
Final fixing27/04/2021
Redemption04/05/2021
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