derinet® Switzerland
Product names from:
VontobelSVSP
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6.32% p.a. Reverse Convertible on Credit Suisse, UBS Group

  • Valor 51558026
  • ISIN CH0515580261
  • Symbol RMA5KV
Product expired on 03/02/2021
  • Autocallable
Credit Suisse Group AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date10/02/2021
Interest
Coupon (Coupon p.a.)6.3224% (6.3224%)
Premium component6.3224%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 15.81
Interval (in months)3
Life cycle
Initial fixing03/02/2020
First Trading Day12/02/2020
Payment date13/02/2020
Final fixing03/02/2021
Redemption10/02/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 9.18CHF 10.353CHF 12.18
CHF 14.08CHF 10.192CHF 11.99

No chart available

Key data
Redemption100.00%
Repayment Date10/02/2021
Interest
Coupon (Coupon p.a.)6.3224% (6.3224%)
Premium component6.3224%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 15.81
Interval (in months)3
Life cycle
Initial fixing03/02/2020
First Trading Day12/02/2020
Payment date13/02/2020
Final fixing03/02/2021
Redemption10/02/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price99.00%
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

85.00%
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