derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% (6.50% p.a.) Multi Defender VONTI on ABB, Richemont, Swiss Re

  • Valor 51557209
  • ISIN CH0515572094
  • Symbol RMA3PV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
ABB LtdCHF 
Compagnie Financière Richemont SACHF 
Swiss Re AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.7.01%
Yield max. p.a.7.25%
Riskbuffer29.29%
Interest
Coupon (Coupon p.a.)6.50% (6.50%)
Accrued interest0.14%
Premium component6.5000%
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 24.06CHF 23.85CHF 16.70
CHF 72.92CHF 73.54CHF 51.48
CHF 116.80CHF 112.55CHF 78.79

No chart available

Key data
Yield max.7.01%
Yield max. p.a.7.25%
Riskbuffer29.29%
Interest
Coupon (Coupon p.a.)6.50% (6.50%)
Accrued interest0.14%
Premium component6.5000%
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%
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