derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.40% (5.40% p.a.) Multi Defender VONTI on Georg Fischer, Logitech, Nestlé, Richemont, Roche, Sika

  • Valor 51557767
  • ISIN CH0515577671
  • Symbol RMA4JV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Georg Fischer AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Logitech International SACHF 
Sika AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.12.73%
Yield max. p.a.13.28%
Riskbuffer31.55%
Interest
Coupon (Coupon p.a.)5.40% (5.40%)
Accrued interest0.12%
Premium component5.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/02/2020
Payment date17/02/2020
Last trading day10/02/2021
Final fixing10/02/2021
Redemption17/02/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 868.00CHF 954.50CHF 572.70
CHF 38.69CHF 44.04CHF 26.42
CHF 104.78CHF 109.26CHF 65.56
CHF 68.76CHF 74.00CHF 44.40
CHF 330.10CHF 339.75CHF 203.85
CHF 180.20CHF 181.70CHF 109.02

No chart available

Key data
Yield max.12.73%
Yield max. p.a.13.28%
Riskbuffer31.55%
Interest
Coupon (Coupon p.a.)5.40% (5.40%)
Accrued interest0.12%
Premium component5.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/02/2020
Payment date17/02/2020
Last trading day10/02/2021
Final fixing10/02/2021
Redemption17/02/2021
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%
Barrier60.00%
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