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
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Lonza Group AGCHF 
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
Payment date15/11/2019
Last trading day10/05/2021
Final fixing10/05/2021
Redemption18/05/2021

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 21.66CHF 21.55CHF 14.01
CHF 51.54CHF 51.84CHF 33.70
CHF 335.70CHF 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
Payment date15/11/2019
Last trading day10/05/2021
Final fixing10/05/2021
Redemption18/05/2021
Figures
Product typeCallable Multi Defender VONTI
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