derinet® Switzerland
Product names from:
VontobelSVSP
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11.35% (11.41% p.a.) Barrier Reverse Convertible on Nestlé, Roche, Zurich Insurance

  • Valor 52763864
  • ISIN CH0527638644
  • Symbol RMAFTV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Roche Holding AGCHF 
Nestlé SACHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer39.87%
Interest
Coupon (Coupon p.a.)11.35% (11.41%)
Accrued interest1.43%
Premium component11.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/04/2020
Payment date17/04/2020
Last trading day08/04/2021
Final fixing08/04/2021
Redemption15/04/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 103.86CHF 102.56CHF 61.54
CHF 332.70CHF 313.10CHF 187.86
CHF 309.50CHF 310.10CHF 186.10

No chart available

Key data
Riskbuffer39.87%
Interest
Coupon (Coupon p.a.)11.35% (11.41%)
Accrued interest1.43%
Premium component11.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/04/2020
Payment date17/04/2020
Last trading day08/04/2021
Final fixing08/04/2021
Redemption15/04/2021
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%
Barrier60.00%
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