derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.00% p.a. Callable Multi Defender VONTI on ABB, Nestlé, Roche, Zurich Insurance

  • Valor 51558078
  • ISIN CH0515580782
  • Symbol RMA5TV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Roche Holding AGCHF 
Nestlé SACHF 
ABB LtdCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/02/2020
Payment date21/02/2020
Last trading day14/02/2023
Final fixing14/02/2023
Redemption21/02/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 23.55CHF 23.79CHF 13.08
CHF 107.82CHF 107.56CHF 59.16
CHF 317.25CHF 340.60CHF 187.33
CHF 343.60CHF 433.10CHF 238.20

No chart available

Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/02/2020
Payment date21/02/2020
Last trading day14/02/2023
Final fixing14/02/2023
Redemption21/02/2023
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%
Barrier55.00%
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