derinet® Switzerland
Product names from:
VontobelSVSP
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26.00% (46.10% p.a.) Multi Defender VONTI on NIO, Tesla

  • Valor 54835885
  • ISIN CH0548358859
  • Symbol RMB0MV
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Subscribe
Tesla Inc.USD 
NIO Inc.USD 
Please note that this is an indication.

Documents

Key data
End of subscription29/05/2020
Interest
Coupon (Coupon p.a.)26.00% (46.10%)
Premium component25.6445%
Interest share0.3555%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/05/2020
Payment date05/06/2020
Last trading day18/12/2020
Final fixing18/12/2020
Redemption28/12/2020
Barrier reachedno

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 3.27USD 3.24USD 1.62
USD 816.88USD 819.08USD 409.54

No chart available

Key data
End of subscription29/05/2020
Interest
Coupon (Coupon p.a.)26.00% (46.10%)
Premium component25.6445%
Interest share0.3555%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/05/2020
Payment date05/06/2020
Last trading day18/12/2020
Final fixing18/12/2020
Redemption28/12/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
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%
Barrier50.00%
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