derinet® Switzerland
Product names from:
VontobelSVSP
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8.25% (8.25% p.a.) Multi Defender VONTI on Clariant, Idorsia, Vifor Pharma

  • Valor 53670377
  • ISIN CH0536703777
  • Symbol RMBKCV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Clariant AGCHF 
Vifor Pharma AGCHF 
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer43.01%
Interest
Coupon (Coupon p.a.)8.25% (8.25%)
Accrued interest1.08%
Premium component8.2500%
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 17.975CHF 14.53CHF 7.26
CHF 26.20CHF 29.94CHF 14.97
CHF 139.45CHF 146.55CHF 73.28

No chart available

Key data
Riskbuffer43.01%
Interest
Coupon (Coupon p.a.)8.25% (8.25%)
Accrued interest1.08%
Premium component8.2500%
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