derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% (5.48% p.a.) Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 48041605
  • ISIN CH0480416053
  • Symbol RMBN8V
sustainable
Product expired on 06/07/2020
Barrier hit on 16/03/2020 at 09:31
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

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Key data
DeliveryEquity LHN
Repayment Date13/07/2020
Interest
Coupon (Coupon p.a.)5.50% (5.48%)
Premium component5.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/07/2019
Payment date12/07/2019
Last trading day06/07/2020
Final fixing06/07/2020
Redemption13/07/2020
Barrier reached16/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.75CHF 19.15CHF 12.448
CHF 514.80CHF 458.00CHF 297.70
CHF 43.91CHF 48.13CHF 31.28

No chart available

Key data
DeliveryEquity LHN
Repayment Date13/07/2020
Interest
Coupon (Coupon p.a.)5.50% (5.48%)
Premium component5.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/07/2019
Payment date12/07/2019
Last trading day06/07/2020
Final fixing06/07/2020
Redemption13/07/2020
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