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
Barrier hit on 13/03/2020 at 09:50
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Lonza Group AGCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

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 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.55CHF 23.79CHF 15.46
CHF 566.60CHF 416.90CHF 271.00
CHF 203.90CHF 186.50CHF 121.23

No chart available

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
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%
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

Documents