derinet® Switzerland
Product names from:
VontobelSVSP
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10.50% (10.50% p.a.) Multi Defender VONTI on EMS-Chemie, Idorsia, Vifor Pharma

  • Valor 54838765
  • ISIN CH0548387650
  • Symbol RMB60V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Vifor Pharma AGCHF 
EMS-Chemie Holding AGCHF 
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Accrued interest0.35%
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/06/2020
Payment date02/07/2020
Last trading day25/06/2021
Final fixing25/06/2021
Redemption02/07/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 761.50CHF 722.00CHF 361.00
CHF 26.20CHF 30.96CHF 15.48
CHF 139.45CHF 149.30CHF 74.65

No chart available

Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Accrued interest0.35%
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/06/2020
Payment date02/07/2020
Last trading day25/06/2021
Final fixing25/06/2021
Redemption02/07/2021
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