derinet® Switzerland
Product names from:
VontobelSVSP
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20.00% (20.22% p.a.) Multi Defender VONTI on Momo, Snap, Twitter (Quanto CHF)

  • Valor 54835886
  • ISIN CH0548358867
  • Symbol RMB0NV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Twitter Inc.USD 
Snap Inc.USD 
Momo Inc.USD 
Please note that this is an indication.

Documents

Key data
Riskbuffer49.29%
Interest
Coupon (Coupon p.a.)20.00% (20.22%)
Accrued interest2.02%
Premium component20.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/05/2020
Payment date08/06/2020
Last trading day28/05/2021
Final fixing28/05/2021
Redemption04/06/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 19.74USD 19.40USD 9.70
USD 24.27USD 18.94USD 9.47
USD 33.82USD 30.97USD 15.49

No chart available

Key data
Riskbuffer49.29%
Interest
Coupon (Coupon p.a.)20.00% (20.22%)
Accrued interest2.02%
Premium component20.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/05/2020
Payment date08/06/2020
Last trading day28/05/2021
Final fixing28/05/2021
Redemption04/06/2021
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program