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

  • Valor 47508178
  • ISIN CH0475081789
  • Symbol RMBZWV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 16/03/2020 at 09:20
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.0104% (6.50%)
Premium component13.0104%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/05/2019
First Trading Day23/05/2019
Payment date24/05/2019
Final fixing17/05/2021
Redemption25/05/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.71CHF 19.38CHF 11.63
CHF 621.00CHF 453.60CHF 272.20
CHF 54.06CHF 53.56CHF 32.14

No chart available

Interest
Coupon (Coupon p.a.)13.0104% (6.50%)
Premium component13.0104%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/05/2019
First Trading Day23/05/2019
Payment date24/05/2019
Final fixing17/05/2021
Redemption25/05/2021
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