derinet® Switzerland
Product names from:
VontobelSVSP
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7.25% p.a. Barrier Reverse Convertible on ABB, Alcon, Nestlé, Novartis, Roche, UBS Group

  • Valor 51558828
  • ISIN CH0515588280
  • Symbol RMA8FV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 16/03/2020 at 09:07
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
ABB LtdCHF 
UBS Group AGCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.5008% (7.25%)
Premium component14.5008%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/02/2020
First Trading Day17/02/2020
Payment date18/02/2020
Final fixing11/02/2022
Redemption18/02/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.61CHF 21.58CHF 14.39
CHF 64.24CHF 54.14CHF 36.09
CHF 109.12CHF 98.21CHF 65.47
CHF 79.49CHF 86.02CHF 57.35
CHF 303.20CHF 305.56CHF 203.71
CHF 14.13CHF 11.529CHF 7.686

No chart available

Interest
Coupon (Coupon p.a.)14.5008% (7.25%)
Premium component14.5008%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/02/2020
First Trading Day17/02/2020
Payment date18/02/2020
Final fixing11/02/2022
Redemption18/02/2022
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

90.00%
Barrier60.00%
Barrier observationcontinuous
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

Documents