derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% p.a. Callable Multi Defender VONTI on ABB, Lonza, Sika

  • Valor 51557922
  • ISIN CH0515579222
  • Symbol RMA4UV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Lonza Group AGCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.13.43%
Yield max. p.a.8.82%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Premium component9.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/02/2020
Payment date21/02/2020
Last trading day16/08/2021
Final fixing16/08/2021
Redemption23/08/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 22.39CHF 23.79CHF 15.46
CHF 408.50CHF 416.90CHF 271.00
CHF 184.20CHF 186.50CHF 121.23

No chart available

Key data
Yield max.13.43%
Yield max. p.a.8.82%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Premium component9.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/02/2020
Payment date21/02/2020
Last trading day16/08/2021
Final fixing16/08/2021
Redemption23/08/2021
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier65.00%
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