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)%
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

Interest
Coupon (Coupon p.a.)9.00% (9.00%)
Accrued interest8.73%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
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 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 108.70CHF 106.35CHF 69.13
CHF 80.87CHF 86.78CHF 56.41
CHF 309.20CHF 330.08CHF 214.56

No chart available

Interest
Coupon (Coupon p.a.)9.00% (9.00%)
Accrued interest8.73%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
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