derinet® Switzerland
Product names from:
VontobelSVSP
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12.00% (12.00% p.a.) Multi Defender VONTI on AMS, Logitech, Sunrise

  • Valor 54836464
  • ISIN CH0548364642
  • Symbol RMB1DV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Logitech International SACHF 
AMS AGCHF 
Sunrise Communications AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer43.91%
Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Accrued interest0.87%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/06/2020
Payment date10/06/2020
Last trading day04/06/2021
Final fixing04/06/2021
Redemption10/06/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 15.35CHF 17.22CHF 8.61
CHF 62.32CHF 55.68CHF 27.84
CHF 85.10CHF 82.65CHF 41.33

No chart available

Key data
Riskbuffer43.91%
Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Accrued interest0.87%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/06/2020
Payment date10/06/2020
Last trading day04/06/2021
Final fixing04/06/2021
Redemption10/06/2021
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%
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