derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% (5.00% p.a.) Multi Defender VONTI on ABB, Geberit, Stadler Rail

  • Valor 55904259
  • ISIN CH0559042590
  • Symbol RMCCKV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Geberit AGCHF 
ABB LtdCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer39.75%
Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Accrued interest3.38%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/09/2020
First Trading Day08/09/2020
Payment date09/09/2020
Final fixing03/09/2021
Redemption09/09/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.99CHF 23.23CHF 15.10
CHF 610.20CHF 509.40CHF 331.10
CHF 44.00CHF 40.78CHF 26.51

No chart available

Key data
Riskbuffer39.75%
Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Accrued interest3.38%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/09/2020
First Trading Day08/09/2020
Payment date09/09/2020
Final fixing03/09/2021
Redemption09/09/2021
Barrier reachedno
Figures
Product typeMulti 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