derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% (6.00% p.a.) Multi Defender VONTI on LafargeHolcim, Logitech, Swatch, UBS Group

  • Valor 51557064
  • ISIN CH0515570643
  • Symbol RMA24V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Logitech International SACHF 
LafargeHolcim Ltd.CHF 
The Swatch Group AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer30.95%
Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Accrued interest0.22%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/02/2020
Payment date12/02/2020
Last trading day08/02/2021
Final fixing08/02/2021
Redemption12/02/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 45.84CHF 49.36CHF 29.62
CHF 38.69CHF 44.34CHF 26.60
CHF 233.30CHF 249.70CHF 149.80
CHF 11.695CHF 12.69CHF 7.614

No chart available

Key data
Riskbuffer30.95%
Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Accrued interest0.22%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/02/2020
Payment date12/02/2020
Last trading day08/02/2021
Final fixing08/02/2021
Redemption12/02/2021
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