derinet® Switzerland
Product names from:
VontobelSVSP
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6.75% (6.75% p.a.) Multi Defender VONTI on ABB, Richemont, Swiss Re

  • Valor 51555199
  • ISIN CH0515551999
  • Symbol RMA0QV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Swiss Re AGCHF 
ABB LtdCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer20.45%
Interest
Coupon (Coupon p.a.)6.75% (6.75%)
Accrued interest0.49%
Premium component6.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/01/2020
Payment date29/01/2020
Last trading day22/01/2021
Final fixing22/01/2021
Redemption29/01/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 22.12CHF 23.41CHF 16.39
CHF 68.76CHF 75.72CHF 53.00
CHF 98.24CHF 111.05CHF 77.74

No chart available

Key data
Riskbuffer20.45%
Interest
Coupon (Coupon p.a.)6.75% (6.75%)
Accrued interest0.49%
Premium component6.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/01/2020
Payment date29/01/2020
Last trading day22/01/2021
Final fixing22/01/2021
Redemption29/01/2021
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%
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