derinet® Switzerland
Product names from:
VontobelSVSP
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6.25% (6.25% p.a.) Multi Defender VONTI on Georg Fischer, OC Oerlikon, Sulzer

  • Valor 54840057
  • ISIN CH0548400578
  • Symbol RMB3QV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Price on-
Georg Fischer AGCHF 
Sulzer AGCHF 
OC Oerlikon Corp. AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer40.76%
Interest
Coupon (Coupon p.a.)6.25% (6.25%)
Accrued interest0.00%
Premium component6.2500%
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 833.50CHF 823.00CHF 493.80
CHF 7.83CHF 7.66CHF 4.596
CHF 76.00CHF 74.85CHF 44.91

No chart available

Key data
Riskbuffer40.76%
Interest
Coupon (Coupon p.a.)6.25% (6.25%)
Accrued interest0.00%
Premium component6.2500%
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%
Barrier60.00%
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