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

  • Valor 53669413
  • ISIN CH0536694133
  • Symbol RMBJTV
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

Key data
Riskbuffer46.00%
Interest
Coupon (Coupon p.a.)9.50% (9.50%)
Accrued interest1.66%
Premium component9.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/05/2020
Payment date11/05/2020
Last trading day04/05/2021
Final fixing04/05/2021
Redemption11/05/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,321.39EUR 2,816.48EUR 1,661.72
USD 3,197.52USD 2,842.74USD 1,677.22
CHF 10,259.50CHF 9,390.27CHF 5,540.26

No chart available

Key data
Riskbuffer46.00%
Interest
Coupon (Coupon p.a.)9.50% (9.50%)
Accrued interest1.66%
Premium component9.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/05/2020
Payment date11/05/2020
Last trading day04/05/2021
Final fixing04/05/2021
Redemption11/05/2021
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%
Barrier59.00%
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