derinet® Switzerland
Product names from:
VontobelSVSP
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11.64% p.a. Barrier Reverse Convertible on Home Depot, Microsoft, Roche (Quanto CHF)

  • Valor 54835525
  • ISIN CH0548355251
  • Symbol RMBJCV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
Microsoft Corp.USD 
Roche Holding AGCHF 
Home Depot Inc.USD 
Please note that this is an indication.

Documents

Key data
Riskbuffer37.49%
Interest
Coupon (Coupon p.a.)11.6403% (11.64%)
Accrued interest0.13%
Premium component11.6403%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/05/2020
Payment date28/05/2020
Last trading day20/05/2021
Final fixing20/05/2021
Redemption28/05/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 247.29USD 240.24USD 141.75
USD 182.83USD 184.51USD 108.87
CHF 332.70CHF 352.50CHF 207.98

No chart available

Key data
Riskbuffer37.49%
Interest
Coupon (Coupon p.a.)11.6403% (11.64%)
Accrued interest0.13%
Premium component11.6403%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/05/2020
Payment date28/05/2020
Last trading day20/05/2021
Final fixing20/05/2021
Redemption28/05/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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%
Barrier59.00%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program