derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% (10.00% p.a.) Multi Defender VONTI on AMD, Intel, NVIDIA (Quanto CHF)

  • Valor 51557190
  • ISIN CH0515571906
  • Symbol RMA3HV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
Advanced Micro Devices Inc.USD 
Intel Corp.USD 
NVIDIA Corp.USD 
Please note that this is an indication.

Documents

Key data
Yield max.5.21%
Yield max. p.a.14.10%
Riskbuffer32.57%
Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Accrued interest6.19%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/02/2020
First Trading Day11/02/2020
Payment date12/02/2020
Final fixing08/02/2021
Redemption12/02/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 75.82USD 49.73USD 24.87
USD 49.16USD 66.02USD 33.01
USD 493.92USD 251.59USD 125.80

No chart available

Key data
Yield max.5.21%
Yield max. p.a.14.10%
Riskbuffer32.57%
Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Accrued interest6.19%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/02/2020
First Trading Day11/02/2020
Payment date12/02/2020
Final fixing08/02/2021
Redemption12/02/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program