derinet® Switzerland
Product names from:
VontobelSVSP
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4.11% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 58148167
  • ISIN CH0581481675
  • Symbol RMB12V
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.7.47%
Yield max. p.a.3.14%
Riskbuffer41.22%
Interest
Coupon (Coupon p.a.)10.3088% (4.11%)
Accrued interest0.45%
Premium component10.3088%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/12/2020
First Trading Day09/12/2020
Payment date10/12/2020
Final fixing05/06/2023
Redemption12/06/2023
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 101.26CHF 99.93CHF 59.96
CHF 85.03CHF 81.76CHF 49.06
CHF 314.95CHF 303.08CHF 181.85

No chart available

Key data
Yield max.7.47%
Yield max. p.a.3.14%
Riskbuffer41.22%
Interest
Coupon (Coupon p.a.)10.3088% (4.11%)
Accrued interest0.45%
Premium component10.3088%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/12/2020
First Trading Day09/12/2020
Payment date10/12/2020
Final fixing05/06/2023
Redemption12/06/2023
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program