derinet® Switzerland
Product names from:
VontobelSVSP
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5.75% p.a. Callable Multi Defender VONTI on ABB, Geberit, Holcim

  • Valor 50613255
  • ISIN CH0506132551
  • Symbol RMAWAV
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Barrier hit on 16/03/2020 at 12:08
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)17.25% (5.75%)
Premium component17.2500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/12/2019
First Trading Day30/12/2019
Payment date31/12/2019
Final fixing20/12/2022
Redemption28/12/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.92CHF 23.59CHF 12.97
CHF 614.20CHF 541.00CHF 297.60
CHF 53.96CHF 53.66CHF 29.51

No chart available

Interest
Coupon (Coupon p.a.)17.25% (5.75%)
Premium component17.2500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/12/2019
First Trading Day30/12/2019
Payment date31/12/2019
Final fixing20/12/2022
Redemption28/12/2022
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%
Barrier55.00%
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