derinet® Switzerland
Product names from:
VontobelSVSP
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7.17% p.a. Reverse Convertible on AbbVie Inc, Fresenius Medical Care, Sanofi (Quanto EUR)

  • Valor 53669730
  • ISIN CH0536697300
  • Symbol RMA04V
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • Autocallable
  • sustainable
Fresenius Medical Care AG & Co. KGaAEUR 
Sanofi SAEUR 
AbbVie IncUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.7616% (7.1744%)
Premium component10.7616%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/05/2020
First Trading Day12/05/2020
Payment date13/05/2020
Final fixing08/11/2021
Redemption16/11/2021
Autocall
Autocall Level (in %)95.00%
Next observation date10/05/2021
Übernächster Beobachtungstag09/08/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 64.07USD 85.42
EUR 54.44EUR 72.58
EUR 69.32EUR 92.42

No chart available

Interest
Coupon (Coupon p.a.)10.7616% (7.1744%)
Premium component10.7616%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/05/2020
First Trading Day12/05/2020
Payment date13/05/2020
Final fixing08/11/2021
Redemption16/11/2021
Autocall
Autocall Level (in %)95.00%
Next observation date10/05/2021
Übernächster Beobachtungstag09/08/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
Strike75.00%
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