derinet® Switzerland
Product names from:
VontobelSVSP
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10.75% (7.20% p.a.) Multi Defender VONTI on ABB, LafargeHolcim, Lonza

  • Valor 48039241
  • ISIN CH0480392411
  • Symbol RMBLLV
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 16/03/2020 at 09:19
  • sustainable
ABB LtdCHF 
Lonza Group AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.75% (7.20%)
Accrued interest6.92%
Premium component10.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/06/2019
Payment date17/06/2019
Last trading day07/12/2020
Final fixing07/12/2020
Redemption14/12/2020
Barrier reached16/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 20.60CHF 19.09CHF 12.409
CHF 42.90CHF 49.52CHF 32.19
CHF 477.90CHF 321.30CHF 208.80

No chart available

Interest
Coupon (Coupon p.a.)10.75% (7.20%)
Accrued interest6.92%
Premium component10.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/06/2019
Payment date17/06/2019
Last trading day07/12/2020
Final fixing07/12/2020
Redemption14/12/2020
Barrier reached16/03/2020
Figures
Product typeMulti 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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents