derinet® Switzerland
Product names from:
VontobelSVSP
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6.18% p.a. Barrier Reverse Convertible on Novartis, Roche, UBS Group

  • Valor 47510010
  • ISIN CH0475100100
  • Symbol RMCOLV
sustainable
Product expired on 22/05/2020
Barrier hit on 12/03/2020 at 11:29
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

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Key data
DeliveryEquity UBSG
Repayment Date29/05/2020
Interest
Coupon (Coupon p.a.)6.1968% (6.18%)
Premium component6.1968%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/05/2019
Payment date28/05/2019
Last trading day22/05/2020
Final fixing22/05/2020
Redemption29/05/2020
Barrier reached12/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 82.48CHF 83.59CHF 58.51
CHF 339.10CHF 265.33CHF 185.73
CHF 11.17CHF 12.10CHF 8.47

No chart available

Key data
DeliveryEquity UBSG
Repayment Date29/05/2020
Interest
Coupon (Coupon p.a.)6.1968% (6.18%)
Premium component6.1968%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/05/2019
Payment date28/05/2019
Last trading day22/05/2020
Final fixing22/05/2020
Redemption29/05/2020
Barrier reached12/03/2020
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%
Barrier70.00%
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

Documents