derinet® Switzerland
Product names from:
VontobelSVSP
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5.75% p.a. Multi Defender VONTI on Nestlé, Novartis, Roche

  • Valor 54839681
  • ISIN CH0548396818
  • Symbol RMAEFV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.7532% (5.75%)
Accrued interest0.22%
Premium component5.7532%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/06/2020
Payment date30/06/2020
Last trading day23/06/2021
Final fixing23/06/2021
Redemption30/06/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 106.84CHF 106.58CHF 74.61
CHF 81.50CHF 85.30CHF 59.71
CHF 331.55CHF 339.55CHF 237.69

No chart available

Interest
Coupon (Coupon p.a.)5.7532% (5.75%)
Accrued interest0.22%
Premium component5.7532%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/06/2020
Payment date30/06/2020
Last trading day23/06/2021
Final fixing23/06/2021
Redemption30/06/2021
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%
Barrier70.00%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program