derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Callable Multi VONTI with low exercise price on ABB, Geberit, Holcim

  • Valor 45081358
  • ISIN CH0450813586
  • Symbol RMB18V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.006% (6.004%)
Premium component9.0060%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/06/2020
First Trading Day16/06/2020
Payment date17/06/2020
Final fixing10/12/2021
Redemption17/12/2021
Early Redemption
Next observation day10/06/2021
Observation day after next10/09/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 16.504CHF 20.63
CHF 375.90CHF 469.90
CHF 33.94CHF 42.43

No chart available

Interest
Coupon (Coupon p.a.)9.006% (6.004%)
Premium component9.0060%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/06/2020
First Trading Day16/06/2020
Payment date17/06/2020
Final fixing10/12/2021
Redemption17/12/2021
Early Redemption
Next observation day10/06/2021
Observation day after next10/09/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike80.00%
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