derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% (9.05% p.a.) Multi Defender VONTI on Basilea, Idorsia, Vifor Pharma

  • Valor 50613385
  • ISIN CH0506133856
  • Symbol RMAWSV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Basilea Pharmaceutica Ltd.CHF 
Idorsia LtdCHF 
Vifor Pharma AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.7.73%
Yield max. p.a.9.34%
Riskbuffer40.83%
Interest
Coupon (Coupon p.a.)9.00% (9.05%)
Accrued interest1.26%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/12/2019
Payment date31/12/2019
Last trading day18/12/2020
Final fixing18/12/2020
Redemption28/12/2020
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 55.10CHF 48.06CHF 28.84
CHF 32.26CHF 29.16CHF 17.50
CHF 180.25CHF 177.80CHF 106.68

No chart available

Key data
Yield max.7.73%
Yield max. p.a.9.34%
Riskbuffer40.83%
Interest
Coupon (Coupon p.a.)9.00% (9.05%)
Accrued interest1.26%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/12/2019
Payment date31/12/2019
Last trading day18/12/2020
Final fixing18/12/2020
Redemption28/12/2020
Barrier reachedno
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%
Barrier60.00%
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