derinet® Switzerland
Product names from:
VontobelSVSP
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4.05% p.a. Multi Defender VONTI on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)

  • Valor 52759504
  • ISIN CH0527595042
  • Symbol RMBI2V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
SMI® (Swiss Market Index)CHF 
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.0534% (4.05%)
Accrued interest0.19%
Premium component4.0534%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/03/2020
Payment date16/03/2020
Last trading day05/03/2021
Final fixing05/03/2021
Redemption16/03/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 2,662.99EUR 3,363.58EUR 2,085.42
USD 2,488.65USD 3,023.94USD 1,874.84
CHF 9,242.44CHF 10,143.57CHF 6,289.01

No chart available

Interest
Coupon (Coupon p.a.)4.0534% (4.05%)
Accrued interest0.19%
Premium component4.0534%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/03/2020
Payment date16/03/2020
Last trading day05/03/2021
Final fixing05/03/2021
Redemption16/03/2021
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%
Barrier62.00%
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