derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% (6.00% p.a.) Multi Defender VONTI on Nestlé, Novartis, Roche

  • Valor 53667461
  • ISIN CH0536674614
  • Symbol RMBRFV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.1.07%
Yield max. p.a.6.76%
Riskbuffer24.77%
Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Accrued interest4.93%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 60.00
Life cycle
Initial fixing24/04/2020
First Trading Day29/04/2020
Payment date30/04/2020
Final fixing23/04/2021
Redemption30/04/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 96.20CHF 106.56CHF 69.26
CHF 79.04CHF 85.97CHF 55.88
CHF 297.05CHF 347.45CHF 225.84

No chart available

Key data
Yield max.1.07%
Yield max. p.a.6.76%
Riskbuffer24.77%
Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Accrued interest4.93%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 60.00
Life cycle
Initial fixing24/04/2020
First Trading Day29/04/2020
Payment date30/04/2020
Final fixing23/04/2021
Redemption30/04/2021
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%
Barrier65.00%
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