derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.25% p.a. Callable Multi Defender VONTI on ABB, Geberit, Holcim

  • Valor 51560132
  • ISIN CH0515601323
  • Symbol RMAJUV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.10.25%
Yield max. p.a.5.47%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.7512% (5.25%)
Premium component15.7512%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/03/2020
First Trading Day12/03/2020
Payment date13/03/2020
Final fixing06/03/2023
Redemption13/03/2023

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.71CHF 19.62CHF 10.79
CHF 621.00CHF 479.30CHF 263.60
CHF 54.06CHF 44.08CHF 24.24

No chart available

Key data
Yield max.10.25%
Yield max. p.a.5.47%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.7512% (5.25%)
Premium component15.7512%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/03/2020
First Trading Day12/03/2020
Payment date13/03/2020
Final fixing06/03/2023
Redemption13/03/2023
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

100.00%
Barrier55.00%
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