derinet® Switzerland
Product names from:
VontobelSVSP
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13.00% (6.50% p.a.) Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 50609071
  • ISIN CH0506090718
  • Symbol RMAL7V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
ABB LtdCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.12.44%
Yield max. p.a.6.39%
Riskbuffer35.21%
Interest
Coupon (Coupon p.a.)13.00% (6.50%)
Accrued interest0.22%
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/11/2019
Payment date08/11/2019
Last trading day01/11/2021
Final fixing01/11/2021
Redemption08/11/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 21.66CHF 20.78CHF 13.507
CHF 528.20CHF 503.80CHF 327.50
CHF 51.54CHF 51.38CHF 33.40

No chart available

Key data
Yield max.12.44%
Yield max. p.a.6.39%
Riskbuffer35.21%
Interest
Coupon (Coupon p.a.)13.00% (6.50%)
Accrued interest0.22%
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/11/2019
Payment date08/11/2019
Last trading day01/11/2021
Final fixing01/11/2021
Redemption08/11/2021
Barrier reachedno
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