derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% p.a. Callable Multi Defender VONTI on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto USD)

  • Valor 52762515
  • ISIN CH0527625153
  • Symbol RMBM2V
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
Price on-
  • 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
End of subscription01/04/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.004% (10.00%)
Premium component9.0408%
Interest share0.9632%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/04/2020
Payment date08/04/2020
Last trading day01/04/2021
Final fixing01/04/2021
Redemption12/04/2021

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 2,662.99EUR 2,680.30EUR 1,474.17
USD 2,488.65USD 2,470.50USD 1,358.78
CHF 9,242.44CHF 9,168.98CHF 5,042.94

No chart available

Key data
End of subscription01/04/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.004% (10.00%)
Premium component9.0408%
Interest share0.9632%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/04/2020
Payment date08/04/2020
Last trading day01/04/2021
Final fixing01/04/2021
Redemption12/04/2021
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%
Barrier55.00%
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