derinet® Switzerland
Product names from:
VontobelSVSP
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7.25% (7.25% p.a.) Multi Defender VONTI on Basilea, Idorsia, Sonova

  • Valor 51557352
  • ISIN CH0515573522
  • Symbol RMA31V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Basilea Pharmaceutica Ltd.CHF 
Idorsia LtdCHF 
Sonova Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.7.06%
Yield max. p.a.7.30%
Riskbuffer43.78%
Interest
Coupon (Coupon p.a.)7.25% (7.25%)
Accrued interest0.16%
Premium component7.2500%
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 55.10CHF 54.85CHF 30.17
CHF 32.26CHF 30.86CHF 16.97
CHF 256.40CHF 251.20CHF 138.20

No chart available

Key data
Yield max.7.06%
Yield max. p.a.7.30%
Riskbuffer43.78%
Interest
Coupon (Coupon p.a.)7.25% (7.25%)
Accrued interest0.16%
Premium component7.2500%
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program