derinet® Switzerland
Product names from:
VontobelSVSP
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15.50% (15.50% p.a.) Multi Defender VONTI on Biogen, Teva (Quanto CHF)

  • Valor 53667594
  • ISIN CH0536675942
  • Symbol RMBS2V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Biogen Inc.USD 
Teva Pharmaceutical Industries Ltd.USD 
Please note that this is an indication.

Documents

Key data
Riskbuffer46.97%
Interest
Coupon (Coupon p.a.)15.50% (15.50%)
Accrued interest3.19%
Premium component15.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/04/2020
Payment date30/04/2020
Last trading day23/04/2021
Final fixing23/04/2021
Redemption30/04/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 276.52USD 297.80USD 148.90
USD 11.57USD 10.22USD 5.11

No chart available

Key data
Riskbuffer46.97%
Interest
Coupon (Coupon p.a.)15.50% (15.50%)
Accrued interest3.19%
Premium component15.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/04/2020
Payment date30/04/2020
Last trading day23/04/2021
Final fixing23/04/2021
Redemption30/04/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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%
Barrier50.00%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program