derinet® Switzerland
Product names from:
VontobelSVSP
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9.20% p.a. Reverse Convertible on Adobe, AT&T, Danone (Quanto USD)

  • Valor 53667723
  • ISIN CH0536677237
  • Symbol RMBTYV
Product expired on 19/04/2021
  • Quanto
Danone SAEUR 
Adobe Systems Inc.USD 
AT&T Inc.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date26/04/2021
Interest
Coupon (Coupon p.a.)9.2511% (9.20%)
Premium component8.2660%
Interest share0.9851%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/04/2020
First Trading Day23/04/2020
Payment date24/04/2020
Final fixing19/04/2021
Redemption26/04/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 250.41USD 344.11
USD 22.73USD 31.23
EUR 46.30EUR 63.62

No chart available

Key data
Redemption100.00%
Repayment Date26/04/2021
Interest
Coupon (Coupon p.a.)9.2511% (9.20%)
Premium component8.2660%
Interest share0.9851%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/04/2020
First Trading Day23/04/2020
Payment date24/04/2020
Final fixing19/04/2021
Redemption26/04/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
Strike72.77%
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