derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% p.a. Callable Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 45081091
  • ISIN CH0450810913
  • Symbol RMBMHV
sustainable
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Price on-
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
End of subscription22/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.0024% (8.00%)
Premium component16.0024%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/05/2020
Payment date29/05/2020
Last trading day23/05/2022
Final fixing23/05/2022
Redemption31/05/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 18.66CHF 18.24CHF 10.944
CHF 467.70CHF 457.00CHF 274.20
CHF 37.98CHF 36.90CHF 22.14

No chart available

Key data
End of subscription22/05/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.0024% (8.00%)
Premium component16.0024%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/05/2020
Payment date29/05/2020
Last trading day23/05/2022
Final fixing23/05/2022
Redemption31/05/2022
Figures
Product typeCallable Multi Defender VONTI
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
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program