derinet® Switzerland
Product names from:
VontobelSVSP
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13.00% (13.00% p.a.) Multi Defender VONTI on AMS, Partners, Sunrise

  • Valor 54840051
  • ISIN CH0548400511
  • Symbol RMBOOV
sustainable
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Price on-
  • sustainable
Partners Group Holding AGCHF 
AMS AGCHF 
Sunrise Communications AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer50.40%
Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Accrued interest0.00%
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/07/2020
Payment date09/07/2020
Last trading day02/07/2021
Final fixing02/07/2021
Redemption09/07/2021
Barrier reachedno

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 15.35CHF 14.765CHF 7.383
CHF 879.00CHF 872.00CHF 436.00
CHF 85.10CHF 84.05CHF 42.03

No chart available

Key data
Riskbuffer50.40%
Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Accrued interest0.00%
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/07/2020
Payment date09/07/2020
Last trading day02/07/2021
Final fixing02/07/2021
Redemption09/07/2021
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