derinet® Switzerland
Product names from:
VontobelSVSP
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4.50% (4.48% p.a.) Barrier Reverse Convertible on Logitech, Novartis

  • Valor 51560208
  • ISIN CH0515602081
  • Symbol RMBC8V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Logitech International SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.50% (4.48%)
Accrued interest1.08%
Premium component4.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/02/2020
Payment date02/03/2020
Last trading day24/02/2021
Final fixing24/02/2021
Redemption03/03/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 56.68CHF 39.12CHF 25.43
CHF 83.03CHF 91.06CHF 59.19

No chart available

Interest
Coupon (Coupon p.a.)4.50% (4.48%)
Accrued interest1.08%
Premium component4.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/02/2020
Payment date02/03/2020
Last trading day24/02/2021
Final fixing24/02/2021
Redemption03/03/2021
Barrier reachedno
Figures
Product typeMulti 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%
Barrier65.00%
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