derinet® Switzerland
Product names from:
VontobelSVSP
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9.50% (9.50% p.a.) Multi Defender VONTI on Lonza, Straumann, Vifor Pharma

  • Valor 54835605
  • ISIN CH0548356051
  • Symbol RMBZ1V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Lonza Group AGCHF 
Straumann Holding AGCHF 
Vifor Pharma AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.7.04%
Yield max. p.a.7.97%
Riskbuffer38.94%
Interest
Coupon (Coupon p.a.)9.50% (9.50%)
Accrued interest0.95%
Premium component9.5000%
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

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 527.20CHF 471.50CHF 282.90
CHF 847.00CHF 778.00CHF 466.80
CHF 141.35CHF 146.10CHF 87.66

No chart available

Key data
Yield max.7.04%
Yield max. p.a.7.97%
Riskbuffer38.94%
Interest
Coupon (Coupon p.a.)9.50% (9.50%)
Accrued interest0.95%
Premium component9.5000%
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%
Barrier60.00%
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