derinet® Switzerland
Product names from:
VontobelSVSP
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9.90% (9.92% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re

  • Valor 53669033
  • ISIN CH0536690339
  • Symbol RMAIEV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Swiss Re AGCHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.90% (9.92%)
Accrued interest0.61%
Premium component9.9000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/04/2020
Payment date07/05/2020
Last trading day29/04/2021
Final fixing29/04/2021
Redemption06/05/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 337.40CHF 357.40CHF 214.40
CHF 65.12CHF 72.63CHF 43.58

No chart available

Interest
Coupon (Coupon p.a.)9.90% (9.92%)
Accrued interest0.61%
Premium component9.9000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/04/2020
Payment date07/05/2020
Last trading day29/04/2021
Final fixing29/04/2021
Redemption06/05/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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