derinet® Switzerland
Product names from:
VontobelSVSP
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10.50% (5.23% p.a.) Double Coupon Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 46466971
  • ISIN CH0464669719
  • Symbol RMBVRV
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Barrier hit on 17/03/2020 at 00:00
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.50% (5.23%)
Pricingdirty
Life cycle
Initial fixing06/03/2019
First Trading Day12/03/2019
Payment date13/03/2019
Final fixing08/03/2021
Redemption15/03/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 26.71CHF 19.45CHF 12.643
CHF 557.00CHF 403.70CHF 262.40
CHF 50.18CHF 49.42CHF 32.12

No chart available

Interest
Coupon (Coupon p.a.)10.50% (5.23%)
Pricingdirty
Life cycle
Initial fixing06/03/2019
First Trading Day12/03/2019
Payment date13/03/2019
Final fixing08/03/2021
Redemption15/03/2021
Figures
Product typeDouble Coupon Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier65.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program