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Product names from:
VontobelSVSP
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6.00% (6.00% p.a.) Defender VONTI on Vifor Pharma AG

  • Valor 56744000
  • ISIN CH0567440000
  • Symbol RVIAQV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Vifor Pharma AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.5.47%
Yield max. p.a.8.04%
Barrier reachedno
Riskbuffer30.37%
Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Accrued interest1.92%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 60.00
Life cycle
Initial fixing18/09/2020
First Trading Day23/09/2020
Payment date24/09/2020
Final fixing17/09/2021
Redemption24/09/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 136.90CHF 136.70CHF 95.6930.37%

No chart available

Key data
Yield max.5.47%
Yield max. p.a.8.04%
Barrier reachedno
Riskbuffer30.37%
Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Accrued interest1.92%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 60.00
Life cycle
Initial fixing18/09/2020
First Trading Day23/09/2020
Payment date24/09/2020
Final fixing17/09/2021
Redemption24/09/2021
Figures
Product typeDefender 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

CHF 136.70
BarrierCHF 95.69 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Vifor Pharma
CH0364749348
Spot reference priceCHF 136.70
Ratio7.31529
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