derinet® Switzerland
Product names from:
VontobelSVSP
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5.38% p.a. Barrier Reverse Convertible on ABB, LafargeHolcim, Swiss Re, Swisscom

  • Valor 51558596
  • ISIN CH0515585963
  • Symbol RMA66V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Barrier observation at the end
  • (Issuer) Callable
  • sustainable
Swiss Re AGCHF 
Swisscom AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.13.98%
Yield max. p.a.9.30%
Barrier reachedno
Interest
Coupon (Coupon p.a.)8.0706% (5.38%)
Premium component8.0706%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/02/2020
Payment date14/02/2020
Last trading day09/08/2021
Final fixing09/08/2021
Redemption16/08/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 22.39CHF 23.86CHF 15.51
CHF 46.51CHF 49.11CHF 31.92
CHF 100.45CHF 112.40CHF 73.06
CHF 568.60CHF 557.70CHF 362.50

No chart available

Key data
Yield max.13.98%
Yield max. p.a.9.30%
Barrier reachedno
Interest
Coupon (Coupon p.a.)8.0706% (5.38%)
Premium component8.0706%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/02/2020
Payment date14/02/2020
Last trading day09/08/2021
Final fixing09/08/2021
Redemption16/08/2021
Figures
Product typeCallable Multi Defender VONTI
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 observationat the end
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