derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% (6.00% p.a.) Multi Defender VONTI on Geberit, OC Oerlikon, Schindler

  • Valor 52759324
  • ISIN CH0527593245
  • Symbol RMBIGV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
OC Oerlikon Corp. AGCHF 
Geberit AGCHF 
Schindler Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.7.59%
Yield max. p.a.8.20%
Riskbuffer32.58%
Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Accrued interest0.33%
Premium component6.0000%
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 411.90CHF 400.10CHF 280.10
CHF 8.12CHF 5.41CHF 3.78
CHF 211.60CHF 200.10CHF 140.10

No chart available

Key data
Yield max.7.59%
Yield max. p.a.8.20%
Riskbuffer32.58%
Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Accrued interest0.33%
Premium component6.0000%
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%
Barrier70.00%
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