derinet® Switzerland
Product names from:
VontobelSVSP
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9.75% (6.50% p.a.) Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 51556203
  • ISIN CH0515562038
  • Symbol RMA2BV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
ABB LtdCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.7.97%
Yield max. p.a.5.52%
Riskbuffer30.20%
Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Accrued interest0.25%
Premium component9.7500%
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 24.06CHF 22.51CHF 15.76
CHF 535.80CHF 509.20CHF 356.40
CHF 49.25CHF 49.10CHF 34.37

No chart available

Key data
Yield max.7.97%
Yield max. p.a.5.52%
Riskbuffer30.20%
Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Accrued interest0.25%
Premium component9.7500%
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%
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