derinet® Switzerland
Product names from:
VontobelSVSP
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15.00% (15.00% p.a.) Multi Defender VONTI on AMS, Logitech, Temenos

  • Valor 53670209
  • ISIN CH0536702092
  • Symbol RMBXOV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Logitech International SACHF 
Temenos AGCHF 
AMS AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (15.00%)
Accrued interest1.96%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/05/2020
Payment date27/05/2020
Last trading day21/05/2021
Final fixing21/05/2021
Redemption27/05/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 16.40CHF 13.375CHF 6.688
CHF 61.42CHF 54.78CHF 27.39
CHF 159.55CHF 138.00CHF 69.00

No chart available

Interest
Coupon (Coupon p.a.)15.00% (15.00%)
Accrued interest1.96%
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/05/2020
Payment date27/05/2020
Last trading day21/05/2021
Final fixing21/05/2021
Redemption27/05/2021
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