derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% (6.00% p.a.) Lock-in Multi Defender VONTI on LafargeHolcim, Logitech, Swiss Life

  • Valor 54840622
  • ISIN CH0548406229
  • Symbol RMA3DV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • sustainable
Logitech International SACHF 
LafargeHolcim Ltd.CHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

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Key data
End of subscription13/07/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/07/2020
Payment date20/07/2020
Last trading day13/07/2021
Final fixing13/07/2021
Redemption20/07/2021

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 42.61CHF 41.20CHF 24.72
CHF 61.60CHF 60.50CHF 36.30
CHF 353.00CHF 346.00CHF 207.60

No chart available

Key data
End of subscription13/07/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/07/2020
Payment date20/07/2020
Last trading day13/07/2021
Final fixing13/07/2021
Redemption20/07/2021
Figures
Product typeLock-in Multi 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

Documents