derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% (7.50% p.a.) Multi Defender VONTI on Amgen, Biogen, Gilead Sciences (Quanto CHF)

  • Valor 51558006
  • ISIN CH0515580063
  • Symbol RMA5GV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
Amgen Inc.USD 
Biogen Inc.USD 
Gilead Sciences Inc.USD 
Please note that this is an indication.

Documents

Key data
Riskbuffer34.14%
Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Accrued interest1.96%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/02/2020
Payment date19/02/2020
Last trading day12/02/2021
Final fixing12/02/2021
Redemption19/02/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 226.43USD 223.48USD 134.09
USD 304.53USD 333.00USD 199.80
USD 73.34USD 67.56USD 40.54

No chart available

Key data
Riskbuffer34.14%
Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Accrued interest1.96%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/02/2020
Payment date19/02/2020
Last trading day12/02/2021
Final fixing12/02/2021
Redemption19/02/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program