derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% p.a. Callable Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 47482051
  • ISIN CH0474820518
  • Symbol RMCNLV
sustainable
Product expired on 03/05/2021
Barrier hit on 16/03/2020 at 09:30
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Barrier reached16/03/2020
Redemption100.00%
Repayment Date10/05/2021
Interest
Coupon (Coupon p.a.)13.00% (6.50%)
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/05/2019
First Trading Day09/05/2019
Payment date10/05/2019
Final fixing03/05/2021
Redemption10/05/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.61CHF 20.71CHF 12.43
CHF 632.00CHF 461.60CHF 277.00
CHF 55.48CHF 52.74CHF 31.64

No chart available

Key data
Barrier reached16/03/2020
Redemption100.00%
Repayment Date10/05/2021
Interest
Coupon (Coupon p.a.)13.00% (6.50%)
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/05/2019
First Trading Day09/05/2019
Payment date10/05/2019
Final fixing03/05/2021
Redemption10/05/2021
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
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents