derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Callable Multi Defender VONTI on ABB, Geberit, Holcim

  • Valor 51557165
  • ISIN CH0515571658
  • Symbol RMA3EV
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Barrier hit on 16/03/2020 at 09:30
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.0012% (6.00%)
Premium component18.0012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/02/2020
First Trading Day13/02/2020
Payment date14/02/2020
Final fixing07/02/2023
Redemption14/02/2023

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.92CHF 23.85CHF 14.31
CHF 614.20CHF 522.80CHF 313.70
CHF 53.96CHF 49.36CHF 29.62

No chart available

Interest
Coupon (Coupon p.a.)18.0012% (6.00%)
Premium component18.0012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/02/2020
First Trading Day13/02/2020
Payment date14/02/2020
Final fixing07/02/2023
Redemption14/02/2023
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