derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% (6.01% p.a.) Multi Defender VONTI on ABB, LafargeHolcim, Swatch

  • Valor 48982392
  • ISIN CH0489823929
  • Symbol RMABAV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 13/03/2020 at 10:03
  • sustainable
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.00% (6.01%)
Accrued interest6.18%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/09/2019
First Trading Day12/09/2019
Payment date13/09/2019
Final fixing05/03/2021
Redemption12/03/2021
Barrier reached13/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.08CHF 19.21CHF 11.526
CHF 42.00CHF 47.15CHF 28.29
CHF 210.20CHF 276.70CHF 166.00

No chart available

Interest
Coupon (Coupon p.a.)9.00% (6.01%)
Accrued interest6.18%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/09/2019
First Trading Day12/09/2019
Payment date13/09/2019
Final fixing05/03/2021
Redemption12/03/2021
Barrier reached13/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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