derinet® Switzerland
Product names from:
VontobelSVSP
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4.35% (4.35% p.a.) Reverse Convertible on Lonza, Novartis, Roche

  • Valor 52759505
  • ISIN CH0527595059
  • Symbol RMBI4V
sustainable
Product expired on 05/03/2021
  • Collateralized Secured Instrument
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Lonza Group AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date12/03/2021
Interest
Coupon (Coupon p.a.)4.35% (4.35%)
Premium component4.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/03/2020
First Trading Day12/03/2020
Payment date12/03/2020
Final fixing05/03/2021
Redemption12/03/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 557.40CHF 347.00CHF 408.20
CHF 81.23CHF 70.24CHF 82.63
CHF 317.15CHF 280.53CHF 330.03

No chart available

Key data
Redemption100.00%
Repayment Date12/03/2021
Interest
Coupon (Coupon p.a.)4.35% (4.35%)
Premium component4.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/03/2020
First Trading Day12/03/2020
Payment date12/03/2020
Final fixing05/03/2021
Redemption12/03/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse 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

85.00%
COSIYes
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