derinet® Switzerland
Product names from:
VontobelSVSP
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2.00% (8.00% p.a.) Barrier Reverse Convertible on Roche, Straumann

  • Valor 51555442
  • ISIN CH0515554423
  • Symbol RMA1DV
sustainable
Product expired on 14/04/2020
Barrier hit on 09/03/2020 at 09:55
  • sustainable
Roche Holding AGCHF 
Straumann Holding AGCHF 
Please note that this is an indication.

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Key data
DeliveryEquity STMN
Repayment Date21/04/2020
Interest
Coupon (Coupon p.a.)2.00% (8.00%)
Premium component2.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/01/2020
First Trading Day20/01/2020
Payment date21/01/2020
Final fixing14/04/2020
Redemption21/04/2020
Barrier reached09/03/2020

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 315.40CHF 317.48CHF 269.86
CHF 905.60CHF 980.60CHF 833.50

No chart available

Key data
DeliveryEquity STMN
Repayment Date21/04/2020
Interest
Coupon (Coupon p.a.)2.00% (8.00%)
Premium component2.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/01/2020
First Trading Day20/01/2020
Payment date21/01/2020
Final fixing14/04/2020
Redemption21/04/2020
Barrier reached09/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier85.00%
Barrier observationcontinuous
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