derinet® Switzerland
Product names from:
VontobelSVSP
Back

9.00% (6.00% p.a.) Multi Defender VONTI on Credit Suisse, Julius Bär, UBS Group

  • Valor 51556193
  • ISIN CH0515561931
  • Symbol RMA15V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Credit Suisse Group AGCHF 
Julius Bär Gruppe AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.6.99%
Yield max. p.a.4.85%
Riskbuffer39.69%
Interest
Coupon (Coupon p.a.)9.00% (6.00%)
Accrued interest0.25%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing31/01/2020
Payment date06/02/2020
Last trading day30/07/2021
Final fixing30/07/2021
Redemption06/08/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 13.565CHF 12.215CHF 7.329
CHF 48.36CHF 48.30CHF 28.98
CHF 13.025CHF 12.00CHF 7.20

No chart available

Key data
Yield max.6.99%
Yield max. p.a.4.85%
Riskbuffer39.69%
Interest
Coupon (Coupon p.a.)9.00% (6.00%)
Accrued interest0.25%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing31/01/2020
Payment date06/02/2020
Last trading day30/07/2021
Final fixing30/07/2021
Redemption06/08/2021
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