derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% p.a. Callable Multi Defender VONTI on Bayer, Merck KGaA, Pfizer, Roche, Sanofi (Quanto CHF)

  • Valor 51557393
  • ISIN CH0515573936
  • Symbol RMA32V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Roche Holding AGCHF 
Bayer AGEUR 
Pfizer Inc.USD 
Merck KGaAEUR 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.22.28%
Yield max. p.a.7.01%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.50% (5.50%)
Premium component16.5000%
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 70.50EUR 77.63EUR 38.82
EUR 118.00EUR 120.20EUR 60.10
USD 34.67USD 38.05USD 19.03
CHF 334.75CHF 340.00CHF 170.00
EUR 91.57EUR 93.58EUR 46.79

No chart available

Key data
Yield max.22.28%
Yield max. p.a.7.01%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.50% (5.50%)
Premium component16.5000%
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%
Barrier50.00%
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