derinet® Switzerland
Product names from:
VontobelSVSP
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4.50% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim

  • Valor 51559431
  • ISIN CH0515594312
  • Symbol RMA9FV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Barrier observation at the end
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.4.04%
Yield max. p.a.5.08%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.00% (4.50%)
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/02/2020
First Trading Day27/02/2020
Payment date28/02/2020
Final fixing21/02/2022
Redemption28/02/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.38CHF 19.98CHF 16.46
CHF 622.80CHF 457.60CHF 376.90
CHF 55.34CHF 41.36CHF 34.06

No chart available

Key data
Yield max.4.04%
Yield max. p.a.5.08%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.00% (4.50%)
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/02/2020
First Trading Day27/02/2020
Payment date28/02/2020
Final fixing21/02/2022
Redemption28/02/2022
Figures
Product typeCallable Multi 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

85.00%
Barrier70.00%
Barrier observationat the end
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