derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.00% (7.01% p.a.) Multi Defender VONTI on Adecco, Geberit, Sika

  • Valor 53669419
  • ISIN CH0536694190
  • Symbol RMBXEV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Adecco Group AGCHF 
Geberit AGCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer61.59%
Interest
Coupon (Coupon p.a.)7.00% (7.01%)
Accrued interest6.31%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/05/2020
First Trading Day20/05/2020
Payment date22/05/2020
Final fixing14/05/2021
Redemption21/05/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 65.16CHF 39.24CHF 21.58
CHF 613.60CHF 429.60CHF 236.30
CHF 270.70CHF 162.15CHF 89.18

No chart available

Key data
Riskbuffer61.59%
Interest
Coupon (Coupon p.a.)7.00% (7.01%)
Accrued interest6.31%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/05/2020
First Trading Day20/05/2020
Payment date22/05/2020
Final fixing14/05/2021
Redemption21/05/2021
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%
Barrier55.00%
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