derinet® Switzerland
Product names from:
VontobelSVSP
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4.50% p.a. Callable Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 50609797
  • ISIN CH0506097978
  • Symbol RMAN0V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.50% (4.50%)
Premium component13.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/11/2019
Payment date15/11/2019
Last trading day08/11/2022
Final fixing08/11/2022
Redemption15/11/2022

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 21.66CHF 21.55CHF 10.78
CHF 528.20CHF 512.40CHF 256.20
CHF 51.54CHF 51.84CHF 25.92

No chart available

Interest
Coupon (Coupon p.a.)13.50% (4.50%)
Premium component13.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/11/2019
Payment date15/11/2019
Last trading day08/11/2022
Final fixing08/11/2022
Redemption15/11/2022
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%
Barrier50.00%
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