derinet® Switzerland
Product names from:
VontobelSVSP
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7.75% p.a. Callable Multi Defender VONTI on ABB, LafargeHolcim, Lonza

  • Valor 50609670
  • ISIN CH0506096707
  • Symbol RMANCV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 16/03/2020 at 09:13
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Lonza Group AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.6388% (7.75%)
Premium component11.6388%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/11/2019
First Trading Day14/11/2019
Payment date15/11/2019
Final fixing10/05/2021
Redemption18/05/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.16CHF 21.55CHF 14.01
CHF 41.37CHF 51.84CHF 33.70
CHF 568.80CHF 344.30CHF 223.80

No chart available

Interest
Coupon (Coupon p.a.)11.6388% (7.75%)
Premium component11.6388%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/11/2019
First Trading Day14/11/2019
Payment date15/11/2019
Final fixing10/05/2021
Redemption18/05/2021
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