derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% (4.00% p.a.) Defender VONTI on Roche Holding AG

  • Valor 54839508
  • ISIN CH0548395083
  • Symbol RROALV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Roche Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.6.67%
Yield max. p.a.6.96%
Barrier reachedno
Riskbuffer17.95%
Interest
Coupon (Coupon p.a.)4.00% (4.00%)
Accrued interest0.17%
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/06/2020
Payment date25/06/2020
Last trading day18/06/2021
Final fixing18/06/2021
Redemption25/06/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 332.95CHF 342.06CHF 273.6517.95%

No chart available

Key data
Yield max.6.67%
Yield max. p.a.6.96%
Barrier reachedno
Riskbuffer17.95%
Interest
Coupon (Coupon p.a.)4.00% (4.00%)
Accrued interest0.17%
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/06/2020
Payment date25/06/2020
Last trading day18/06/2021
Final fixing18/06/2021
Redemption25/06/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price99.00%
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

CHF 342.06
BarrierCHF 273.65 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Roche
CH0012032048
Spot reference priceCHF 342.06
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