derinet® Switzerland
Product names from:
VontobelSVSP
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4.10% (4.10% p.a.) Barrier Reverse Convertible on LafargeHolcim, Logitech

  • Valor 51558249
  • ISIN CH0515582499
  • Symbol RMAC4V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
LafargeHolcim Ltd.CHF 
Logitech International SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.6.32%
Yield max. p.a.6.59%
Riskbuffer31.03%
Interest
Coupon (Coupon p.a.)4.10% (4.10%)
Accrued interest0.09%
Premium component4.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/02/2020
Payment date12/02/2020
Last trading day05/02/2021
Final fixing05/02/2021
Redemption12/02/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 49.25CHF 49.78CHF 32.36
CHF 42.35CHF 44.81CHF 29.13

No chart available

Key data
Yield max.6.32%
Yield max. p.a.6.59%
Riskbuffer31.03%
Interest
Coupon (Coupon p.a.)4.10% (4.10%)
Accrued interest0.09%
Premium component4.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/02/2020
Payment date12/02/2020
Last trading day05/02/2021
Final fixing05/02/2021
Redemption12/02/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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