derinet® Switzerland
Product names from:
VontobelSVSP
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8.50% (4.24% p.a.) Multi Defender VONTI on Nestlé, Novartis, Roche

  • Valor 57394599
  • ISIN CH0573945992
  • Symbol RMBY0V
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.9.33%
Yield max. p.a.5.02%
Riskbuffer29.59%
Interest
Coupon (Coupon p.a.)8.50% (4.24%)
Accrued interest0.53%
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 85.00
Life cycle
Initial fixing27/11/2020
First Trading Day03/12/2020
Payment date04/12/2020
Final fixing28/11/2022
Redemption05/12/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 101.26CHF 102.30CHF 71.61
CHF 85.03CHF 81.06CHF 56.74
CHF 314.95CHF 302.50CHF 211.75

No chart available

Key data
Yield max.9.33%
Yield max. p.a.5.02%
Riskbuffer29.59%
Interest
Coupon (Coupon p.a.)8.50% (4.24%)
Accrued interest0.53%
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 85.00
Life cycle
Initial fixing27/11/2020
First Trading Day03/12/2020
Payment date04/12/2020
Final fixing28/11/2022
Redemption05/12/2022
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%
Barrier70.00%
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