derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.25% (5.25% p.a.) Multi Defender VONTI on Julius Bär, Logitech, Straumann

  • Valor 52759276
  • ISIN CH0527592767
  • Symbol RMBHYV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Logitech International SACHF 
Straumann Holding AGCHF 
Julius Bär Gruppe AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.25% (5.25%)
Accrued interest0.20%
Premium component5.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/03/2020
Payment date19/03/2020
Last trading day12/03/2021
Final fixing12/03/2021
Redemption19/03/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 31.24CHF 29.15CHF 17.49
CHF 42.09CHF 33.22CHF 19.93
CHF 654.00CHF 680.00CHF 408.00

No chart available

Interest
Coupon (Coupon p.a.)5.25% (5.25%)
Accrued interest0.20%
Premium component5.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/03/2020
Payment date19/03/2020
Last trading day12/03/2021
Final fixing12/03/2021
Redemption19/03/2021
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%
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