derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% p.a. Barrier Reverse Convertible on 3M, Cisco Systems, PepsiCo (Quanto CHF)

  • Valor 48978175
  • ISIN CH0489781754
  • Symbol RMBN0V
sustainable
Product expired on 15/01/2021
Barrier hit on 12/03/2020 at 14:30
  • Quanto
  • (Issuer) Callable
  • sustainable
Cisco Systems Inc.USD 
PepsiCo Inc.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Barrier reached12/03/2020
DeliveryEquity CSCO
Repayment Date25/01/2021
Interest
Coupon (Coupon p.a.)15.0084% (10.00%)
Premium component15.0084%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/07/2019
First Trading Day19/07/2019
Payment date22/07/2019
Final fixing15/01/2021
Redemption25/01/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 170.39USD 172.29USD 103.37
USD 45.03USD 58.09USD 34.85
USD 140.18USD 133.91USD 80.35

No chart available

Key data
Barrier reached12/03/2020
DeliveryEquity CSCO
Repayment Date25/01/2021
Interest
Coupon (Coupon p.a.)15.0084% (10.00%)
Premium component15.0084%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/07/2019
First Trading Day19/07/2019
Payment date22/07/2019
Final fixing15/01/2021
Redemption25/01/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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