derinet® Switzerland
Product names from:
VontobelSVSP
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9.50% p.a. Callable Multi Defender VONTI on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto USD)

  • Valor 52761971
  • ISIN CH0527619719
  • Symbol RMBMJV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
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

Interest
Coupon (Coupon p.a.)14.259% (9.50%)
Premium component13.2276%
Interest share1.0314%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/03/2020
Payment date01/04/2020
Last trading day27/09/2021
Final fixing27/09/2021
Redemption04/10/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 2,662.99EUR 2,800.14EUR 1,400.07
USD 2,488.65USD 2,475.56USD 1,237.78
CHF 9,242.44CHF 8,989.16CHF 4,494.58

No chart available

Interest
Coupon (Coupon p.a.)14.259% (9.50%)
Premium component13.2276%
Interest share1.0314%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/03/2020
Payment date01/04/2020
Last trading day27/09/2021
Final fixing27/09/2021
Redemption04/10/2021
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program