derinet® Switzerland
Product names from:
VontobelSVSP
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5.65% (5.65% p.a.) Barrier Reverse Convertible on ABB, Logitech, Richemont

  • Valor 59302835
  • ISIN CH0593028357
  • Symbol RMA0SV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
ABB LtdCHF 
Logitech International SACHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.65% (5.65%)
Accrued interest1.24%
Premium component5.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/02/2021
First Trading Day24/02/2021
Payment date25/02/2021
Final fixing18/02/2022
Redemption25/02/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.71CHF 26.60CHF 13.30
CHF 94.10CHF 104.85CHF 52.43
CHF 94.34CHF 88.08CHF 44.04

No chart available

Interest
Coupon (Coupon p.a.)5.65% (5.65%)
Accrued interest1.24%
Premium component5.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/02/2021
First Trading Day24/02/2021
Payment date25/02/2021
Final fixing18/02/2022
Redemption25/02/2022
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%
Barrier50.00%
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