derinet® Switzerland
Product names from:
VontobelSVSP
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8.50% (8.50% p.a.) Multi Defender VONTI on Georg Fischer, Stadler Rail, Temenos

  • Valor 54835986
  • ISIN CH0548359865
  • Symbol RMB0YV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Georg Fischer AGCHF 
Temenos AGCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer37.68%
Interest
Coupon (Coupon p.a.)8.50% (8.50%)
Accrued interest0.78%
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/06/2020
Payment date11/06/2020
Last trading day04/06/2021
Final fixing04/06/2021
Redemption11/06/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 854.00CHF 856.50CHF 513.90
CHF 37.96CHF 39.54CHF 23.72
CHF 159.55CHF 145.50CHF 87.30

No chart available

Key data
Riskbuffer37.68%
Interest
Coupon (Coupon p.a.)8.50% (8.50%)
Accrued interest0.78%
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/06/2020
Payment date11/06/2020
Last trading day04/06/2021
Final fixing04/06/2021
Redemption11/06/2021
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