derinet® Switzerland
Product names from:
VontobelSVSP
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5.60% (5.60% p.a.) Barrier Reverse Convertible on ABB, Lonza

  • Valor 52759483
  • ISIN CH0527594839
  • Symbol RMBIXV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
ABB LtdCHF 
Lonza Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.9.08%
Yield max. p.a.11.76%
Riskbuffer29.47%
Interest
Coupon (Coupon p.a.)5.60% (5.60%)
Accrued interest1.17%
Premium component5.6000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/03/2020
Payment date12/03/2020
Last trading day05/03/2021
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 18.955CHF 20.88CHF 13.57
CHF 485.80CHF 408.60CHF 265.60

No chart available

Key data
Yield max.9.08%
Yield max. p.a.11.76%
Riskbuffer29.47%
Interest
Coupon (Coupon p.a.)5.60% (5.60%)
Accrued interest1.17%
Premium component5.6000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/03/2020
Payment date12/03/2020
Last trading day05/03/2021
Final fixing05/03/2021
Redemption12/03/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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