derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% (10.36% p.a.) Multi Defender VONTI on Credit Suisse, Julius Bär, UBS Group

  • Valor 52760022
  • ISIN CH0527600222
  • Symbol RMBKKV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Credit Suisse Group AGCHF 
Julius Bär Gruppe AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (10.36%)
Accrued interest0.37%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/03/2020
Payment date20/03/2020
Last trading day18/12/2020
Final fixing18/12/2020
Redemption28/12/2020
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 7.626CHF 7.294CHF 3.647
CHF 31.24CHF 29.15CHF 14.58
CHF 8.656CHF 8.052CHF 4.026

No chart available

Interest
Coupon (Coupon p.a.)8.00% (10.36%)
Accrued interest0.37%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/03/2020
Payment date20/03/2020
Last trading day18/12/2020
Final fixing18/12/2020
Redemption28/12/2020
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%
Barrier50.00%
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