derinet® Switzerland
Product names from:
VontobelSVSP
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3.00% p.a. Callable Multi Defender VONTI on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)

  • Valor 52758785
  • ISIN CH0527587858
  • Symbol RMBFUV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
SMI® (Swiss Market Index)CHF 
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Key data
Yield max.6.75%
Yield max. p.a.3.61%
Barrier reachedno
Interest
Coupon (Coupon p.a.)7.523% (3.00%)
Premium component7.5230%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing31/03/2020
First Trading Day06/04/2020
Payment date07/04/2020
Final fixing30/09/2022
Redemption07/10/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,539.27EUR 2,786.90EUR 1,644.27
USD 0.00USD 2,584.59USD 1,524.91
CHF 10,364.50CHF 9,311.92CHF 5,494.03

No chart available

Key data
Yield max.6.75%
Yield max. p.a.3.61%
Barrier reachedno
Interest
Coupon (Coupon p.a.)7.523% (3.00%)
Premium component7.5230%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing31/03/2020
First Trading Day06/04/2020
Payment date07/04/2020
Final fixing30/09/2022
Redemption07/10/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier59.00%
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