derinet® Switzerland
Product names from:
VontobelSVSP
Back

10.00% (8.00% p.a.) Multi Defender VONTI on Givaudan, Lonza, Sika

  • Valor 57393189
  • ISIN CH0573931893
  • Symbol RMAJKV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Lonza Group AGCHF 
Givaudan SACHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.9.29%
Yield max. p.a.8.69%
Riskbuffer37.47%
Interest
Coupon (Coupon p.a.)10.00% (8.00%)
Accrued interest1.36%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 500.00
Life cycle
Initial fixing13/11/2020
First Trading Day17/11/2020
Payment date18/11/2020
Final fixing14/02/2022
Redemption18/02/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 3,543.00CHF 3,695.00CHF 2,217.00
CHF 582.80CHF 604.40CHF 362.60
CHF 245.50CHF 234.60CHF 140.80

No chart available

Key data
Yield max.9.29%
Yield max. p.a.8.69%
Riskbuffer37.47%
Interest
Coupon (Coupon p.a.)10.00% (8.00%)
Accrued interest1.36%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 500.00
Life cycle
Initial fixing13/11/2020
First Trading Day17/11/2020
Payment date18/11/2020
Final fixing14/02/2022
Redemption18/02/2022
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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

100.00%
Barrier60.00%
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