derinet® Switzerland
Product names from:
VontobelSVSP
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9.50% p.a. Callable Multi Defender VONTI on Idorsia, Novartis, Vifor Pharma

  • Valor 52762151
  • ISIN CH0527621517
  • Symbol RMBG3V
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Barrier observation at the end
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Vifor Pharma AGCHF 
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.8755% (9.50%)
Premium component11.8755%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/03/2020
First Trading Day02/04/2020
Payment date03/04/2020
Final fixing28/06/2021
Redemption05/07/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 26.36CHF 24.20CHF 12.10
CHF 76.21CHF 76.00CHF 38.00
CHF 131.50CHF 130.65CHF 65.33

No chart available

Interest
Coupon (Coupon p.a.)11.8755% (9.50%)
Premium component11.8755%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/03/2020
First Trading Day02/04/2020
Payment date03/04/2020
Final fixing28/06/2021
Redemption05/07/2021
Figures
Product typeCallable Multi 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 observationat the end
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