derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% (7.50% p.a.) Multi Defender VONTI on Lonza, Novartis, Vifor Pharma

  • Valor 53667693
  • ISIN CH0536676932
  • Symbol RMBTXV
sustainable
Product expired on 23/04/2021
  • sustainable
Novartis AGCHF 
Lonza Group AGCHF 
Vifor Pharma AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date30/04/2021
Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
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 date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 565.60CHF 424.80CHF 233.60
CHF 80.15CHF 85.97CHF 47.28
CHF 126.05CHF 145.75CHF 80.16

No chart available

Key data
Redemption100.00%
Repayment Date30/04/2021
Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
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%
Barrier55.00%
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