derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% (9.00% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 53667802
  • ISIN CH0536678029
  • Symbol RMBG5V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer28.99%
Interest
Coupon (Coupon p.a.)9.00% (9.00%)
Accrued interest5.18%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 90.00
Life cycle
Initial fixing20/04/2020
First Trading Day24/04/2020
Payment date27/04/2020
Final fixing20/04/2021
Redemption27/04/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 101.46CHF 106.35CHF 69.13
CHF 79.60CHF 86.78CHF 56.41
CHF 302.15CHF 330.08CHF 214.56

No chart available

Key data
Riskbuffer28.99%
Interest
Coupon (Coupon p.a.)9.00% (9.00%)
Accrued interest5.18%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 90.00
Life cycle
Initial fixing20/04/2020
First Trading Day24/04/2020
Payment date27/04/2020
Final fixing20/04/2021
Redemption27/04/2021
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