derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% p.a. Callable Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 45080921
  • ISIN CH0450809212
  • Symbol RMBPNV
sustainable
Product expired on 19/04/2021
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.2.47%
Yield max. p.a.5.15%
Barrier reachedno
Redemption100.00%
Repayment Date26/04/2021
Interest
Coupon (Coupon p.a.)15.0018% (10.00%)
Premium component15.0018%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/04/2020
First Trading Day23/04/2020
Payment date24/04/2020
Final fixing18/10/2021
Redemption25/10/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.54CHF 16.98CHF 10.188
CHF 632.60CHF 411.80CHF 247.10
CHF 57.42CHF 37.00CHF 22.20

No chart available

Key data
Yield max.2.47%
Yield max. p.a.5.15%
Barrier reachedno
Redemption100.00%
Repayment Date26/04/2021
Interest
Coupon (Coupon p.a.)15.0018% (10.00%)
Premium component15.0018%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/04/2020
First Trading Day23/04/2020
Payment date24/04/2020
Final fixing18/10/2021
Redemption25/10/2021
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%
Barrier60.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program