derinet® Switzerland
Product names from:
VontobelSVSP
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8.50% p.a. Callable Multi Defender VONTI on Adidas, Kering, Nike (Quanto CHF)

  • Valor 51557218
  • ISIN CH0515572185
  • Symbol RMA3RV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Adidas AGEUR 
Kering SAEUR 
Nike Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.20.40%
Yield max. p.a.13.44%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.7512% (8.50%)
Premium component12.7512%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/02/2020
Payment date14/02/2020
Last trading day09/08/2021
Final fixing09/08/2021
Redemption16/08/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 265.05EUR 289.10EUR 173.46
EUR 535.10EUR 565.70EUR 339.40
USD 95.91USD 99.44USD 59.66

No chart available

Key data
Yield max.20.40%
Yield max. p.a.13.44%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.7512% (8.50%)
Premium component12.7512%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/02/2020
Payment date14/02/2020
Last trading day09/08/2021
Final fixing09/08/2021
Redemption16/08/2021
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
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%
Barrier60.00%
Barrier observationcontinuous
COSINo
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