derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% (6.00% p.a.) Multi Defender VONTI on Logitech, Sunrise, Temenos

  • Valor 51556258
  • ISIN CH0515562582
  • Symbol RMA2LV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Logitech International SACHF 
Temenos AGCHF 
Sunrise Communications AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer32.45%
Interest
Coupon (Coupon p.a.)9.00% (6.00%)
Accrued interest0.32%
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 38.69CHF 43.36CHF 26.02
CHF 82.15CHF 79.70CHF 47.82
CHF 148.85CHF 155.90CHF 93.54

No chart available

Key data
Riskbuffer32.45%
Interest
Coupon (Coupon p.a.)9.00% (6.00%)
Accrued interest0.32%
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