derinet® Switzerland
Product names from:
VontobelSVSP
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5.80% p.a. Callable Multi Defender VONTI on ABB, LafargeHolcim, Swisscom, Zurich Insurance

  • Valor 51558237
  • ISIN CH0515582374
  • Symbol RMAC1V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • (Issuer) Callable
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Swisscom AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)17.40% (5.80%)
Premium component17.4000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/02/2020
Payment date21/02/2020
Last trading day14/02/2023
Final fixing14/02/2023
Redemption21/02/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 24.06CHF 23.79CHF 13.08
CHF 49.25CHF 49.70CHF 27.34
CHF 575.60CHF 571.00CHF 314.10
CHF 439.90CHF 433.10CHF 238.20

No chart available

Interest
Coupon (Coupon p.a.)17.40% (5.80%)
Premium component17.4000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/02/2020
Payment date21/02/2020
Last trading day14/02/2023
Final fixing14/02/2023
Redemption21/02/2023
Figures
Product typeCallable Multi Defender VONTI
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
COSINo
ListingNone
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