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

  • Valor 45081636
  • ISIN CH0450816365
  • Symbol RMBLMV
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

Interest
Coupon (Coupon p.a.)12.0006% (8.00%)
Premium component12.0006%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/07/2020
Payment date10/07/2020
Last trading day03/01/2022
Final fixing03/01/2022
Redemption10/01/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 22.78CHF 22.27CHF 13.36
CHF 483.40CHF 480.30CHF 288.20
CHF 43.13CHF 42.56CHF 25.54

No chart available

Interest
Coupon (Coupon p.a.)12.0006% (8.00%)
Premium component12.0006%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/07/2020
Payment date10/07/2020
Last trading day03/01/2022
Final fixing03/01/2022
Redemption10/01/2022
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
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