derinet® Switzerland
Product names from:
VontobelSVSP
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4.40% p.a. Barrier Reverse Convertible on ABB, Holcim

  • Valor 55902850
  • ISIN CH0559028508
  • Symbol RMB4XV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Barrier observation at the end
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.5.63%
Yield max. p.a.4.39%
Barrier reachedno
Interest
Coupon (Coupon p.a.)8.80% (4.40%)
Premium component8.8000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/08/2020
First Trading Day20/08/2020
Payment date21/08/2020
Final fixing15/08/2022
Redemption22/08/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.71CHF 20.29CHF 15.52
CHF 54.06CHF 37.17CHF 28.42

No chart available

Key data
Yield max.5.63%
Yield max. p.a.4.39%
Barrier reachedno
Interest
Coupon (Coupon p.a.)8.80% (4.40%)
Premium component8.8000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/08/2020
First Trading Day20/08/2020
Payment date21/08/2020
Final fixing15/08/2022
Redemption22/08/2022
Figures
Product typeCallable Multi 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

85.00%
Barrier65.00%
Barrier observationat the end
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