derinet® Switzerland
Product names from:
VontobelSVSP
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4.83% p.a. Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 50612989
  • ISIN CH0506129896
  • Symbol RMAVRV
sustainable
Product expired on 05/03/2021
  • Collateralized Secured Instrument
  • Barrier observation at the end
  • Autocallable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date12/03/2021
Interest
Coupon (Coupon p.a.)14.4924% (4.83%)
Premium component14.4924%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 12.08
Next Coupon Payment Day14/06/2021
Interval (in months)3
Life cycle
Initial fixing04/12/2019
First Trading Day11/12/2019
Payment date11/12/2019
Final fixing05/12/2022
Redemption12/12/2022
Barrier reachedno
Autocall
Autocall Level (in %)101.00%
Next observation date07/06/2021
Übernächster Beobachtungstag06/09/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.44CHF 22.03CHF 14.76
CHF 613.60CHF 537.80CHF 360.30
CHF 57.82CHF 51.09CHF 34.23

No chart available

Key data
Redemption100.00%
Repayment Date12/03/2021
Interest
Coupon (Coupon p.a.)14.4924% (4.83%)
Premium component14.4924%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 12.08
Next Coupon Payment Day14/06/2021
Interval (in months)3
Life cycle
Initial fixing04/12/2019
First Trading Day11/12/2019
Payment date11/12/2019
Final fixing05/12/2022
Redemption12/12/2022
Barrier reachedno
Autocall
Autocall Level (in %)101.00%
Next observation date07/06/2021
Übernächster Beobachtungstag06/09/2021
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier67.00%
Barrier observationat the end
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