derinet® Switzerland
Product names from:
VontobelSVSP
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7.55% (7.55% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 52762208
  • ISIN CH0527622085
  • Symbol RMBMXV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer41.09%
Interest
Coupon (Coupon p.a.)7.55% (7.55%)
Accrued interest4.34%
Premium component7.5500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/03/2020
First Trading Day30/03/2020
Payment date31/03/2020
Final fixing24/03/2021
Redemption31/03/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 106.78CHF 94.50CHF 57.65
CHF 76.33CHF 71.74CHF 43.76
CHF 299.70CHF 289.41CHF 176.54

No chart available

Key data
Riskbuffer41.09%
Interest
Coupon (Coupon p.a.)7.55% (7.55%)
Accrued interest4.34%
Premium component7.5500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/03/2020
First Trading Day30/03/2020
Payment date31/03/2020
Final fixing24/03/2021
Redemption31/03/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier61.00%
Barrier observationcontinuous
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