derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% (5.50% p.a.) Multi Defender VONTI on Logitech, Sunrise, Temenos

  • Valor 51560140
  • ISIN CH0515601406
  • Symbol RMBCEV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Logitech International SACHF 
Temenos AGCHF 
Sunrise Communications AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.7.56%
Yield max. p.a.17.00%
Riskbuffer32.11%
Interest
Coupon (Coupon p.a.)5.50% (5.50%)
Accrued interest2.95%
Premium component5.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/03/2020
First Trading Day11/03/2020
Payment date12/03/2020
Final fixing05/03/2021
Redemption12/03/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 68.32CHF 37.06CHF 22.24
CHF 108.80CHF 83.00CHF 49.80
CHF 124.90CHF 141.85CHF 85.11

No chart available

Key data
Yield max.7.56%
Yield max. p.a.17.00%
Riskbuffer32.11%
Interest
Coupon (Coupon p.a.)5.50% (5.50%)
Accrued interest2.95%
Premium component5.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/03/2020
First Trading Day11/03/2020
Payment date12/03/2020
Final fixing05/03/2021
Redemption12/03/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
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