derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% (7.00% p.a.) Defender VONTI on Momo Inc. (Quanto CHF)

  • Valor 53671130
  • ISIN CH0536711309
  • Symbol RMOAGV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Momo Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer50.36%
Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Accrued interest0.89%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/05/2020
Payment date28/05/2020
Last trading day21/05/2021
Final fixing21/05/2021
Redemption28/05/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 19.27USD 19.14USD 9.5750.36%

No chart available

Key data
Barrier reachedno
Riskbuffer50.36%
Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Accrued interest0.89%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/05/2020
Payment date28/05/2020
Last trading day21/05/2021
Final fixing21/05/2021
Redemption28/05/2021
Figures
Product typeDefender 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

USD 19.14
BarrierUSD 9.57 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Momo
US60879B1070
Spot reference priceUSD 19.14
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