derinet® Switzerland
Product names from:
VontobelSVSP
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11.00% (11.03% p.a.) Multi Defender VONTI on Basilea, Galenica, Idorsia

  • Valor 53667804
  • ISIN CH0536678045
  • Symbol RMBT4V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Basilea Pharmaceutica Ltd.CHF 
Galenica AGCHF 
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.10.40%
Yield max. p.a.12.95%
Riskbuffer47.47%
Interest
Coupon (Coupon p.a.)11.00% (11.03%)
Accrued interest1.99%
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/04/2020
Payment date05/05/2020
Last trading day29/04/2021
Final fixing29/04/2021
Redemption04/05/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 51.75CHF 49.58CHF 24.79
CHF 69.95CHF 70.95CHF 35.48
CHF 27.60CHF 27.94CHF 13.97

No chart available

Key data
Yield max.10.40%
Yield max. p.a.12.95%
Riskbuffer47.47%
Interest
Coupon (Coupon p.a.)11.00% (11.03%)
Accrued interest1.99%
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/04/2020
Payment date05/05/2020
Last trading day29/04/2021
Final fixing29/04/2021
Redemption04/05/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program