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

  • Valor 45081003
  • ISIN CH0450810038
  • Symbol RMBV3V
sustainable
Product expired on 07/05/2021
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.4.98%
Yield max. p.a.9.92%
Barrier reachedno
Redemption100.00%
Repayment Date17/05/2021
Interest
Coupon (Coupon p.a.)15.006% (10.00%)
Premium component15.0060%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/05/2020
First Trading Day14/05/2020
Payment date15/05/2020
Final fixing08/11/2021
Redemption15/11/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.38CHF 17.76CHF 9.768
CHF 622.80CHF 432.70CHF 238.00
CHF 55.34CHF 39.65CHF 21.81

No chart available

Key data
Yield max.4.98%
Yield max. p.a.9.92%
Barrier reachedno
Redemption100.00%
Repayment Date17/05/2021
Interest
Coupon (Coupon p.a.)15.006% (10.00%)
Premium component15.0060%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/05/2020
First Trading Day14/05/2020
Payment date15/05/2020
Final fixing08/11/2021
Redemption15/11/2021
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
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program