derinet® Switzerland
Product names from:
VontobelSVSP
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7.60% (7.60% p.a.) Barrier Reverse Convertible on ABB, Nestlé, Swatch (Quanto AUD)

  • Valor 53667294
  • ISIN CH0536672949
  • Symbol RMBHRV
sustainable
Product expired on 15/04/2021
  • Quanto
  • Barrier observation at the end
  • sustainable
Nestlé SACHF 
ABB LtdCHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date22/04/2021
Interest
Coupon (Coupon p.a.)7.60% (7.60%)
Premium component7.3795%
Interest share0.2205%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/04/2020
First Trading Day21/04/2020
Payment date22/04/2020
Final fixing15/04/2021
Redemption22/04/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.99CHF 17.23CHF 10.338
CHF 108.24CHF 104.47CHF 62.68
CHF 291.00CHF 199.40CHF 119.60

No chart available

Key data
Redemption100.00%
Repayment Date22/04/2021
Interest
Coupon (Coupon p.a.)7.60% (7.60%)
Premium component7.3795%
Interest share0.2205%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/04/2020
First Trading Day21/04/2020
Payment date22/04/2020
Final fixing15/04/2021
Redemption22/04/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueAUD 1,000.00
Reference currencyAUD
QuantoYes
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 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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program