derinet® Switzerland
Product names from:
VontobelSVSP
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12.50% (6.25% p.a.) Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 50612152
  • ISIN CH0506121521
  • Symbol RMASQV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer26.26%
Interest
Coupon (Coupon p.a.)12.50% (6.25%)
Accrued interest1.25%
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/12/2019
Payment date13/12/2019
Last trading day06/12/2021
Final fixing06/12/2021
Redemption13/12/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 22.12CHF 22.33CHF 14.51
CHF 508.00CHF 546.80CHF 355.40
CHF 45.84CHF 51.72CHF 33.62

No chart available

Key data
Riskbuffer26.26%
Interest
Coupon (Coupon p.a.)12.50% (6.25%)
Accrued interest1.25%
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/12/2019
Payment date13/12/2019
Last trading day06/12/2021
Final fixing06/12/2021
Redemption13/12/2021
Barrier reachedno
Figures
Product typeMulti 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
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