derinet® Switzerland
Product names from:
VontobelSVSP
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9.75% (9.75% p.a.) Multi Defender VONTI on Exxon Mobil, Halliburton, Schlumberger (Quanto CHF)

  • Valor 52759651
  • ISIN CH0527596511
  • Symbol RMBJUV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Schlumberger Ltd.USD 
Exxon Mobil Corp.USD 
Halliburton Co.USD 
Please note that this is an indication.

Documents

Key data
Yield max.19.30%
Yield max. p.a.20.87%
Riskbuffer53.37%
Interest
Coupon (Coupon p.a.)9.75% (9.75%)
Accrued interest0.54%
Premium component9.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/03/2020
Payment date19/03/2020
Last trading day12/03/2021
Final fixing12/03/2021
Redemption19/03/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 43.85USD 38.12USD 19.06
USD 8.75USD 7.15USD 3.58
USD 17.28USD 16.16USD 8.08

No chart available

Key data
Yield max.19.30%
Yield max. p.a.20.87%
Riskbuffer53.37%
Interest
Coupon (Coupon p.a.)9.75% (9.75%)
Accrued interest0.54%
Premium component9.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/03/2020
Payment date19/03/2020
Last trading day12/03/2021
Final fixing12/03/2021
Redemption19/03/2021
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