derinet® Switzerland
Product names from:
VontobelSVSP
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3.70% p.a. Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 57392165
  • ISIN CH0573921654
  • Symbol RMAHEV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Autocallable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.7036% (3.7036%)
Premium component3.7036%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 9.26
Next Coupon Payment Day29/04/2021
Interval (in months)3
Life cycle
Initial fixing22/10/2020
First Trading Day28/10/2020
Payment date29/10/2020
Final fixing22/10/2021
Redemption29/10/2021
Autocall
Autocall Level (in %)100.00%
Next observation date22/04/2021
Übernächster Beobachtungstag22/07/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 106.94CHF 85.94CHF 106.76
CHF 81.23CHF 61.33CHF 76.19
CHF 317.15CHF 238.51CHF 296.29

No chart available

Interest
Coupon (Coupon p.a.)3.7036% (3.7036%)
Premium component3.7036%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 9.26
Next Coupon Payment Day29/04/2021
Interval (in months)3
Life cycle
Initial fixing22/10/2020
First Trading Day28/10/2020
Payment date29/10/2020
Final fixing22/10/2021
Redemption29/10/2021
Autocall
Autocall Level (in %)100.00%
Next observation date22/04/2021
Übernächster Beobachtungstag22/07/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse 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

80.50%
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