derinet® Switzerland
Product names from:
VontobelSVSP
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6.25% (6.73% p.a.) Defender VONTI on Vifor Pharma AG

  • Valor 52763700
  • ISIN CH0527637000
  • Symbol RVIALV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Vifor Pharma AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.2.74%
Yield max. p.a.15.40%
Barrier reachedno
Riskbuffer26.94%
Interest
Coupon (Coupon p.a.)6.25% (6.73%)
Accrued interest5.05%
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 62.50
Life cycle
Initial fixing17/04/2020
First Trading Day21/04/2020
Payment date22/04/2020
Final fixing19/03/2021
Redemption26/03/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 125.05CHF 140.95CHF 91.6226.94%

No chart available

Key data
Yield max.2.74%
Yield max. p.a.15.40%
Barrier reachedno
Riskbuffer26.94%
Interest
Coupon (Coupon p.a.)6.25% (6.73%)
Accrued interest5.05%
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 62.50
Life cycle
Initial fixing17/04/2020
First Trading Day21/04/2020
Payment date22/04/2020
Final fixing19/03/2021
Redemption26/03/2021
Figures
Product typeDefender 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

CHF 140.95
BarrierCHF 91.62 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Vifor Pharma
CH0364749348
Spot reference priceCHF 140.95
Ratio7.09471
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