derinet® Switzerland
Product names from:
VontobelSVSP
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9.70% (8.49% p.a.) Multi Defender VONTI on Adecco, LafargeHolcim, Nestlé (Quanto USD)

  • Valor 51557911
  • ISIN CH0515579115
  • Symbol RMA4RV
sustainable
Product expired on 25/03/2021
  • Collateralized Secured Instrument
  • Quanto
  • Barrier observation at the end
  • sustainable
Nestlé SACHF 
Adecco Group AGCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date01/04/2021
Interest
Coupon (Coupon p.a.)9.70% (8.49%)
Premium component7.7346%
Interest share1.9654%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/02/2020
First Trading Day10/02/2020
Payment date10/02/2020
Final fixing25/03/2021
Redemption01/04/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 59.68CHF 56.84CHF 42.63
CHF 53.98CHF 48.90CHF 36.68
CHF 108.24CHF 106.71CHF 80.04

No chart available

Key data
Redemption100.00%
Repayment Date01/04/2021
Interest
Coupon (Coupon p.a.)9.70% (8.49%)
Premium component7.7346%
Interest share1.9654%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/02/2020
First Trading Day10/02/2020
Payment date10/02/2020
Final fixing25/03/2021
Redemption01/04/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
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%
Barrier75.00%
Barrier observationat the end
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