derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Callable Multi Defender VONTI on Danone, Mondelez Intl., Nestlé, Unilever (Quanto CHF)

  • Valor 51557073
  • ISIN CH0515570734
  • Symbol RMA26V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Danone SAEUR 
Nestlé SACHF 
Unilever NVEUR 
Mondelez InternationalUSD 
Please note that this is an indication.

Documents

Key data
Yield max.16.87%
Yield max. p.a.5.39%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.00% (4.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/02/2020
Payment date14/02/2020
Last trading day07/02/2023
Final fixing07/02/2023
Redemption14/02/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 67.54EUR 73.44EUR 40.39
USD 57.74USD 58.66USD 32.26
CHF 105.84CHF 109.00CHF 59.95
EUR 52.34EUR 54.51EUR 29.98

No chart available

Key data
Yield max.16.87%
Yield max. p.a.5.39%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.00% (4.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/02/2020
Payment date14/02/2020
Last trading day07/02/2023
Final fixing07/02/2023
Redemption14/02/2023
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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%
Barrier55.00%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program