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
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Lonza Group AGCHF 
Vifor Pharma AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.4.33%
Yield max. p.a.27.34%
Riskbuffer29.30%
Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Accrued interest6.17%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 75.00
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 583.80CHF 424.80CHF 233.60
CHF 79.04CHF 85.97CHF 47.28
CHF 113.90CHF 145.75CHF 80.16

No chart available

Key data
Yield max.4.33%
Yield max. p.a.27.34%
Riskbuffer29.30%
Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Accrued interest6.17%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 75.00
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%
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