derinet® Switzerland
Product names from:
VontobelSVSP
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6.25% p.a. Callable Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 50612151
  • ISIN CH0506121513
  • Symbol RMASHV
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Barrier hit on 16/03/2020 at 09:34
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.50% (6.25%)
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/12/2019
First Trading Day12/12/2019
Payment date13/12/2019
Final fixing06/12/2021
Redemption13/12/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 26.19CHF 22.33CHF 13.40
CHF 557.40CHF 546.80CHF 328.10
CHF 50.64CHF 51.72CHF 31.03

No chart available

Interest
Coupon (Coupon p.a.)12.50% (6.25%)
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/12/2019
First Trading Day12/12/2019
Payment date13/12/2019
Final fixing06/12/2021
Redemption13/12/2021
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%
Barrier60.00%
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