derinet® Switzerland
Product names from:
VontobelSVSP
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7.65% (5.10% p.a.) Multi Defender VONTI on Geberit, Givaudan, LafargeHolcim, Swiss Life

  • Valor 51557491
  • ISIN CH0515574918
  • Symbol RMAAYV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Geberit AGCHF 
Givaudan SACHF 
LafargeHolcim Ltd.CHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer32.53%
Interest
Coupon (Coupon p.a.)7.65% (5.10%)
Accrued interest0.10%
Premium component7.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/02/2020
Payment date18/02/2020
Last trading day09/08/2021
Final fixing09/08/2021
Redemption18/08/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 508.00CHF 522.80CHF 324.10
CHF 3,189.00CHF 3,269.00CHF 2,026.80
CHF 45.84CHF 49.36CHF 30.60
CHF 467.90CHF 506.20CHF 313.80

No chart available

Key data
Riskbuffer32.53%
Interest
Coupon (Coupon p.a.)7.65% (5.10%)
Accrued interest0.10%
Premium component7.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/02/2020
Payment date18/02/2020
Last trading day09/08/2021
Final fixing09/08/2021
Redemption18/08/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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%
Barrier62.00%
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