derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Callable Multi Defender VONTI on Adecco, LafargeHolcim, Richemont, Swiss Re, UBS Group

  • Valor 51557294
  • ISIN CH0515572946
  • Symbol RMA3YV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Swiss Re AGCHF 
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
Compagnie Financière Richemont SACHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.16.87%
Yield max. p.a.5.36%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.0024% (4.00%)
Premium component12.0024%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/02/2020
Payment date19/02/2020
Last trading day13/02/2023
Final fixing13/02/2023
Redemption20/02/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 54.44CHF 58.78CHF 26.45
CHF 46.51CHF 49.70CHF 22.37
CHF 70.10CHF 74.94CHF 33.72
CHF 100.45CHF 114.15CHF 51.37
CHF 12.065CHF 13.025CHF 5.861

No chart available

Key data
Yield max.16.87%
Yield max. p.a.5.36%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.0024% (4.00%)
Premium component12.0024%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/02/2020
Payment date19/02/2020
Last trading day13/02/2023
Final fixing13/02/2023
Redemption20/02/2023
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier45.00%
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