derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% (7.00% p.a.) Multi Defender VONTI on Kuehne + Nagel, Sonova, Straumann

  • Valor 53667806
  • ISIN CH0536678060
  • Symbol RMBT6V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Sonova Holding AGCHF 
Straumann Holding AGCHF 
Kuehne + Nagel International AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer45.95%
Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Accrued interest1.34%
Premium component7.0000%
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
Redemption05/05/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 157.20CHF 139.00CHF 83.40
CHF 198.30CHF 179.00CHF 107.40
CHF 854.80CHF 747.00CHF 448.20

No chart available

Key data
Riskbuffer45.95%
Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Accrued interest1.34%
Premium component7.0000%
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
Redemption05/05/2021
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%
Barrier60.00%
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