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
  • sustainable
ABB LtdCHF 
Geberit AGCHF 
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
Payment date13/03/2019
Last trading day08/03/2021
Final fixing08/03/2021
Redemption15/03/2021

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 18.065CHF 19.45CHF 12.643
CHF 434.20CHF 403.70CHF 262.40
CHF 45.97CHF 49.42CHF 32.12

No chart available

Interest
Coupon (Coupon p.a.)10.50% (5.23%)
Pricingdirty
Life cycle
Initial fixing06/03/2019
Payment date13/03/2019
Last trading day08/03/2021
Final fixing08/03/2021
Redemption15/03/2021
Figures
Product typeDouble Coupon 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%
Barrier65.00%
Barrier observationcontinuous
COSINo
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