derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.25% p.a. Barrier Reverse Convertible on ABB, Alcon, Nestlé, Novartis, Roche, UBS Group

  • Valor 51558828
  • ISIN CH0515588280
  • Symbol RMA8FV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (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

Key data
Yield max.20.70%
Yield max. p.a.9.98%
Barrier reachedno
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
Payment date18/02/2020
Last trading day11/02/2022
Final fixing11/02/2022
Redemption18/02/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 22.39CHF 21.58CHF 14.39
CHF 59.87CHF 54.14CHF 36.09
CHF 105.84CHF 98.21CHF 65.47
CHF 91.29CHF 86.02CHF 57.35
CHF 334.75CHF 305.56CHF 203.71
CHF 12.065CHF 11.529CHF 7.686

No chart available

Key data
Yield max.20.70%
Yield max. p.a.9.98%
Barrier reachedno
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
Payment date18/02/2020
Last trading day11/02/2022
Final fixing11/02/2022
Redemption18/02/2022
Figures
Product typeCallable Multi Defender VONTI
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
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