derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% (5.00% p.a.) Multi Defender VONTI on Adecco, Georg Fischer, Julius Bär

  • Valor 58147386
  • ISIN CH0581473862
  • Symbol RMCHXV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Georg Fischer AGCHF 
Adecco Group AGCHF 
Julius Bär Gruppe AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer46.99%
Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Accrued interest2.46%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/12/2020
First Trading Day16/12/2020
Payment date17/12/2020
Final fixing10/12/2021
Redemption17/12/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 64.38CHF 56.88CHF 34.13
CHF 1,318.00CHF 1,084.00CHF 650.00
CHF 61.52CHF 49.26CHF 29.56

No chart available

Key data
Riskbuffer46.99%
Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Accrued interest2.46%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/12/2020
First Trading Day16/12/2020
Payment date17/12/2020
Final fixing10/12/2021
Redemption17/12/2021
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program