derinet® Switzerland
Product names from:
VontobelSVSP
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6.64% p.a. Multi Defender VONTI on Continental, Michelin, Pirelli (Quanto CHF)

  • Valor 52759048
  • ISIN CH0527590480
  • Symbol RMBG8V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
Cie Générale des Etablissements MichelinEUR 
Pirelli & C SpAEUR 
Continental AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.16.33%
Yield max. p.a.21.30%
Riskbuffer45.03%
Interest
Coupon (Coupon p.a.)6.6476% (6.64%)
Accrued interest1.42%
Premium component6.6476%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/03/2020
Payment date10/03/2020
Last trading day03/03/2021
Final fixing03/03/2021
Redemption10/03/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 87.84EUR 100.74EUR 50.37
EUR 88.38EUR 97.98EUR 48.99
EUR 3.70EUR 4.127EUR 2.064

No chart available

Key data
Yield max.16.33%
Yield max. p.a.21.30%
Riskbuffer45.03%
Interest
Coupon (Coupon p.a.)6.6476% (6.64%)
Accrued interest1.42%
Premium component6.6476%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/03/2020
Payment date10/03/2020
Last trading day03/03/2021
Final fixing03/03/2021
Redemption10/03/2021
Barrier reachedno
Figures
Product typeMulti 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%
Barrier50.00%
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