derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% - 10.00% p.a. Multi Defender VONTI on Idorsia, Straumann, Ypsomed

  • Valor 54840046
  • ISIN CH0548400461
  • Symbol RMBLCV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Straumann Holding AGCHF 
Ypsomed Holding AGCHF 
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Key data
End of subscription10/07/2020
Interest
Coupon (Coupon p.a.)10.0556% (10.00%)
Premium component10.0556%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/07/2020
Payment date17/07/2020
Last trading day12/07/2021
Final fixing12/07/2021
Redemption19/07/2021
Barrier reachedno

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 32.20CHF 30.78CHF 15.39
CHF 869.20CHF 774.00CHF 387.00
CHF 135.60CHF 136.20CHF 68.10

No chart available

Key data
End of subscription10/07/2020
Interest
Coupon (Coupon p.a.)10.0556% (10.00%)
Premium component10.0556%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/07/2020
Payment date17/07/2020
Last trading day12/07/2021
Final fixing12/07/2021
Redemption19/07/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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
ListingNone
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