derinet® Switzerland
Product names from:
VontobelSVSP
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6.55% p.a. Callable Multi Defender VONTI on ABB, Geberit, LafargeHolcim (Quanto AUD)

  • Valor 49831848
  • ISIN CH0498318481
  • Symbol RMAHVV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyAUD
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)19.6764% (6.55%)
Premium component17.3340%
Interest share2.3424%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
First Trading Day17/10/2019
Payment date18/10/2019
Final fixing11/10/2022
Redemption18/10/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 24.14CHF 18.475CHF 10.161
CHF 523.00CHF 472.80CHF 260.00
CHF 44.50CHF 47.49CHF 26.12

No chart available

Interest
Coupon (Coupon p.a.)19.6764% (6.55%)
Premium component17.3340%
Interest share2.3424%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
First Trading Day17/10/2019
Payment date18/10/2019
Final fixing11/10/2022
Redemption18/10/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueAUD 1,000.00
Reference currencyAUD
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%
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