derinet® Switzerland
Product names from:
VontobelSVSP
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9.75% (6.50% p.a.) Multi Defender VONTI on Logitech, Sunrise, Temenos

  • Valor 51554185
  • ISIN CH0515541859
  • Symbol RMAYGV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Logitech International SACHF 
Temenos AGCHF 
Sunrise Communications AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.15.36%
Yield max. p.a.11.19%
Riskbuffer27.66%
Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Accrued interest0.70%
Premium component9.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/01/2020
Payment date16/01/2020
Last trading day09/07/2021
Final fixing09/07/2021
Redemption16/07/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 38.69CHF 46.50CHF 27.90
CHF 82.15CHF 79.55CHF 47.73
CHF 148.85CHF 154.05CHF 92.43

No chart available

Key data
Yield max.15.36%
Yield max. p.a.11.19%
Riskbuffer27.66%
Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Accrued interest0.70%
Premium component9.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/01/2020
Payment date16/01/2020
Last trading day09/07/2021
Final fixing09/07/2021
Redemption16/07/2021
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