derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% (10.00% p.a.) Double Coupon Multi Defender VONTI on LafargeHolcim, Logitech, Straumann, Temenos

  • Valor 55899045
  • ISIN CH0558990450
  • Symbol RMAOHV
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Barrier hit on 28/10/2020 at 00:00
  • sustainable
Logitech International SACHF 
Straumann Holding AGCHF 
LafargeHolcim Ltd.CHF 
Temenos AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Pricingdirty
Life cycle
Initial fixing22/07/2020
First Trading Day28/07/2020
Payment date29/07/2020
Final fixing22/07/2021
Redemption29/07/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 50.18CHF 44.73CHF 29.07
CHF 91.94CHF 67.80CHF 44.07
CHF 1,038.50CHF 948.20CHF 616.30
CHF 112.90CHF 153.00CHF 99.45

No chart available

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Pricingdirty
Life cycle
Initial fixing22/07/2020
First Trading Day28/07/2020
Payment date29/07/2020
Final fixing22/07/2021
Redemption29/07/2021
Figures
Product typeDouble Coupon Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier65.00%
Barrier observationcontinuous
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