derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% p.a. Callable Multi Defender VONTI on ABB, Geberit, Holcim, Swiss Re

  • Valor 48040291
  • ISIN CH0480402913
  • Symbol RMA53V
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 17/03/2020 at 10:28
  • (Issuer) Callable
  • sustainable
Swiss Re AGCHF 
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)21.0012% (7.00%)
Premium component21.0012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/06/2019
First Trading Day27/06/2019
Payment date28/06/2019
Final fixing21/06/2022
Redemption28/06/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.71CHF 19.545CHF 10.75
CHF 621.00CHF 460.10CHF 253.10
CHF 54.06CHF 48.64CHF 26.75
CHF 88.12CHF 100.00CHF 55.00

No chart available

Interest
Coupon (Coupon p.a.)21.0012% (7.00%)
Premium component21.0012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/06/2019
First Trading Day27/06/2019
Payment date28/06/2019
Final fixing21/06/2022
Redemption28/06/2022
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%
Barrier55.00%
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