derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% (4.00% p.a.) Multi Defender Vonti with partizipation on Nestlé, Roche, Swiss Re

  • Valor 51554477
  • ISIN CH0515544770
  • Symbol RMAZOV
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Roche Holding AGCHF 
Nestlé SACHF 
Swiss Re AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.74.22%
Yield max. p.a.62.87%
Barrier reachedno
Accrued interest1.26%
Interest
Accrued interest1.26%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/01/2020
Payment date31/01/2020
Last trading day23/07/2021
Final fixing23/07/2021
Redemption30/07/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 102.96CHF CHF
CHF 346.90CHF CHF
CHF 61.90CHF CHF

No chart available

Key data
Yield max.74.22%
Yield max. p.a.62.87%
Barrier reachedno
Accrued interest1.26%
Interest
Accrued interest1.26%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/01/2020
Payment date31/01/2020
Last trading day23/07/2021
Final fixing23/07/2021
Redemption30/07/2021
Figures
Product typeMulti Defender Vonti with partizipation
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
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