derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Barrier Reverse Convertible on ABB, Geberit, LafargeHolcim

  • Valor 50611057
  • ISIN CH0506110573
  • Symbol RMAQNV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Collateralized Secured Instrument
  • Barrier observation at the end
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.00% (6.00%)
Premium component18.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/11/2019
Payment date26/11/2019
Last trading day21/11/2022
Final fixing21/11/2022
Redemption28/11/2022

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 22.40CHF 21.71CHF 14.46
CHF 545.40CHF 524.20CHF 349.10
CHF 51.62CHF 51.60CHF 34.40

No chart available

Interest
Coupon (Coupon p.a.)18.00% (6.00%)
Premium component18.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/11/2019
Payment date26/11/2019
Last trading day21/11/2022
Final fixing21/11/2022
Redemption28/11/2022
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%
Barrier66.60%
Barrier observationat the end
COSIYes
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