derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% (5.50% p.a.) Multi Defender VONTI on Nestlé, Novartis, Roche

  • Valor 54835510
  • ISIN CH0548355103
  • Symbol RMATFV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • Barrier observation at the end
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
End of subscription29/05/2020
Interest
Coupon (Coupon p.a.)5.50% (5.50%)
Premium component5.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/05/2020
Payment date04/06/2020
Last trading day28/05/2021
Final fixing28/05/2021
Redemption04/06/2021
Barrier reachedno

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 102.84CHF 105.62CHF 79.22
CHF 83.38CHF 83.03CHF 62.27
CHF 341.25CHF 350.68CHF 263.01

No chart available

Key data
End of subscription29/05/2020
Interest
Coupon (Coupon p.a.)5.50% (5.50%)
Premium component5.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/05/2020
Payment date04/06/2020
Last trading day28/05/2021
Final fixing28/05/2021
Redemption04/06/2021
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%
Barrier75.00%
Barrier observationat the end
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