derinet® Switzerland
Product names from:
VontobelSVSP
Back

4.75% p.a. Callable Multi Defender VONTI on Barry Callebaut, Lindt & Sprüngli, Nestlé

  • Valor 51557047
  • ISIN CH0515570478
  • Symbol RMA2ZV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Nestlé SACHF 
Barry Callebaut AGCHF 
Lindt & Sprüngli AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.15.44%
Yield max. p.a.5.99%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.875% (4.75%)
Premium component11.8750%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/02/2020
Payment date14/02/2020
Last trading day08/08/2022
Final fixing08/08/2022
Redemption15/08/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 2,138.00CHF 2,156.00CHF 1,509.00
CHF 8,150.00CHF 8,270.00CHF 5,789.00
CHF 105.84CHF 109.00CHF 76.30

No chart available

Key data
Yield max.15.44%
Yield max. p.a.5.99%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.875% (4.75%)
Premium component11.8750%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/02/2020
Payment date14/02/2020
Last trading day08/08/2022
Final fixing08/08/2022
Redemption15/08/2022
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueCHF 10,000.00
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