derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% p.a. Callable Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 50609070
  • ISIN CH0506090700
  • Symbol RMAL5V
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 16/03/2020 at 09:08
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.0008% (7.50%)
Premium component15.0008%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/11/2019
First Trading Day07/11/2019
Payment date08/11/2019
Final fixing01/11/2021
Redemption08/11/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.16CHF 20.78CHF 13.507
CHF 533.20CHF 503.80CHF 327.50
CHF 41.37CHF 51.38CHF 33.40

No chart available

Interest
Coupon (Coupon p.a.)15.0008% (7.50%)
Premium component15.0008%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/11/2019
First Trading Day07/11/2019
Payment date08/11/2019
Final fixing01/11/2021
Redemption08/11/2021
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%
Barrier65.00%
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