derinet® Switzerland
Product names from:
VontobelSVSP
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7.25% (4.82% p.a.) Double Coupon Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 43699027
  • ISIN CH0436990276
  • Symbol RMCFIV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
ABB LtdCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.25% (4.82%)
Pricingdirty
Life cycle
Initial fixing05/10/2018
Payment date12/10/2018
Last trading day06/04/2020
Final fixing06/04/2020
Redemption13/04/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 21.68CHF 23.36CHF 16.35
CHF 529.20CHF 449.85CHF 314.90
CHF 51.56CHF 45.61CHF 31.39

No chart available

Interest
Coupon (Coupon p.a.)7.25% (4.82%)
Pricingdirty
Life cycle
Initial fixing05/10/2018
Payment date12/10/2018
Last trading day06/04/2020
Final fixing06/04/2020
Redemption13/04/2020
Figures
Product typeDouble Coupon 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%
Barrier70.00%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program